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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$51.5M |
| 2 |
Pfizer
PFE
|
+$50.3M |
| 3 |
Oracle
ORCL
|
+$48.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.6M |
| 5 |
GameStop
GME
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.4M |
| 3 |
McKesson
MCK
|
+$47.1M |
| 4 |
Apple
AAPL
|
+$45.3M |
| 5 |
Goldman Sachs
GS
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Accuray
ARAY
$27.5M
| $220K | ﹤0.01% |
25,300
-18,200
| -42% | -$141K |
|
727
Boston Scientific
BSX
$63.6B
| $216K | ﹤0.01% |
+18,000
| New | +$213K |
|
|
LABL
728
DELISTED
Multi-Color Corp
LABL
| $215K | ﹤0.01% |
+5,700
| New | +$205K |
|
|
SLI
729
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $210K | ﹤0.01% |
+7,748
| New | +$205K |
|
730
Dick's Sporting Goods
DKS
$11B
| $209K | ﹤0.01% |
3,600
-7,700
| -68% | -$420K |
|
731
iShares MSCI Ireland ETF
EIRL
$78.8M
| $204K | ﹤0.01% |
+5,700
| New | +$197K |
|
732
Tyler Technologies
TYL
$14.5B
| $201K | ﹤0.01% |
+1,970
| New | +$191K |
|
733
Lifetime Brands
LCUT
$191M
| $199K | ﹤0.01% |
12,659
+2,300
| +22% | +$34.8K |
|
|
ZINC
734
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $196K | ﹤0.01% |
12,100
+600
| +5% | +$8.32K |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $195K | ﹤0.01% |
12,417
-3,300
| -21% | -$51.9K |
|
|
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
| $190K | ﹤0.01% |
18,700
+500
| +3% | +$4.98K |
|
737
Central Garden & Pet Co Class A
CENTA
$2.17B
| $178K | ﹤0.01% |
33,000
+17,750
| +116% | +$102K |
|
738
Key Tronic
KTCC
$25.7M
| $171K | ﹤0.01% |
+15,500
| New | +$165K |
|
739
CEVA Inc
CEVA
$786M
| $167K | ﹤0.01% |
+11,000
| New | +$166K |
|
740
Full House Resorts
FLL
$67.4M
| $167K | ﹤0.01% |
59,467
-4,360
| -7% | -$12.2K |
|
741
Pacific Biosciences
PACB
$417M
| $152K | ﹤0.01% |
+29,100
| New | +$134K |
|
|
AFFX
742
DELISTED
Affymetrix Inc
AFFX
| $141K | ﹤0.01% |
+16,400
| New | +$126K |
|
|
MTOR
743
DELISTED
MERITOR, Inc.
MTOR
| $140K | ﹤0.01% |
13,400
-22,700
| -63% | -$177K |
|
|
AVEO
744
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $134K | ﹤0.01% |
7,310
-400
| -5% | -$8.01K |
|
|
REN
745
DELISTED
Resolute Energy Corporaton
REN
| $133K | ﹤0.01% |
+2,940
| New | +$135K |
|
|
PBY
746
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $125K | ﹤0.01% |
+10,300
| New | +$132K |
|
747
Cerus
CERS
$504M
| $120K | ﹤0.01% |
18,600
+1,400
| +8% | +$8.79K |
|
748
Harmonic Inc
HLIT
$1.27B
| $120K | ﹤0.01% |
16,200
+1,100
| +7% | +$8.17K |
|
749
Oxford Square Capital
OXSQ
$142M
| $119K | ﹤0.01% |
11,500
| – | – |
|
750
Neurocrine Biosciences
NBIX
$15.2B
| $114K | ﹤0.01% |
+12,200
| New | +$119K |
|
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Numeric Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Numeric Investors held 992 positions worth $5.96B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Numeric Investors's Q4 2013 filing shows 259 new, 244 increased, 249 reduced and 234 closed positions. Its largest new stake was Edison International: 1,090,100 shares worth $50.5M. The largest sale was Ameriprise Financial, an estimated $52.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Numeric Investors's largest Q4 2013 buy was Edison International: 1,090,100 shares worth $50.5M.
- Numeric Investors added most to Pfizer in Q4 2013, an estimated $50.3M increase.
- Numeric Investors's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $48.4M.
- Numeric Investors fully exited Ameriprise Financial in Q4 2013, selling an estimated $52.2M.
- Numeric Investors's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2013.
- Numeric Investors opened 259 new positions and closed 234 in Q4 2013.
- Numeric Investors's portfolio value rose 10% quarter-over-quarter to $5.96B.
Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.