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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
Cap. Flow
-$37.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$51.5M
2
PFE icon
Pfizer
PFE
+$50.3M
3
ORCL icon
Oracle
ORCL
+$48.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.6M
5
GME icon
GameStop
GME
+$37.1M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$52.2M
2
WBA
Walgreens Boots Alliance
WBA
+$48.4M
3
MCK icon
McKesson
MCK
+$47.1M
4
AAPL icon
Apple
AAPL
+$45.3M
5
GS icon
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
BKCC
751
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K ﹤0.01%
11,800
+500
+4% +$4.76K
CPE
752
DELISTED
Callon Petroleum Company
CPE
$108K ﹤0.01%
1,660
-453
-21% -$28.9K
ELNK
753
DELISTED
EarthLink Holdings Corp.
ELNK
$104K ﹤0.01%
20,500
-154,900
-88% -$791K
DHX icon
754
DHI Group
DHX
$212M
$95K ﹤0.01%
13,100
-25,100
-66% -$192K
PSTR
755
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$89K ﹤0.01%
7,651
+240
+3% +$3.36K
CALY
756
Callaway Golf Company
CALY
$2.69B
$88K ﹤0.01%
+10,400
New +$82.6K
GYRE icon
757
Gyre Therapeutics
GYRE
$709M
$66K ﹤0.01%
20
-63
-76% -$248K
RIGL icon
758
Rigel Pharmaceuticals
RIGL
$829M
$58K ﹤0.01%
+2,040
New +$59.9K
ACN icon
759
Accenture
ACN
$118B
– –
-11,100
Closed -$817K
ADI icon
760
Analog Devices
ADI
$175B
– –
-8,000
Closed -$376K
AFG icon
761
American Financial Group
AFG
$11.9B
– –
-104,767
Closed -$5.66M
AME icon
762
Ametek
AME
$53.8B
– –
-29,500
Closed -$1.36M
AMP icon
763
Ameriprise Financial
AMP
$49.4B
– –
-573,139
Closed -$52.2M
AN icon
764
AutoNation
AN
$6.73B
– –
-512,313
Closed -$26.7M
AON icon
765
Aon
AON
$64.6B
– –
-5,300
Closed -$395K
APA icon
766
APA Corp
APA
$16.6B
– –
-3,700
Closed -$315K
APH icon
767
Amphenol
APH
$191B
– –
-86,400
Closed -$418K
ARW icon
768
Arrow Electronics
ARW
$10.8B
– –
-16,100
Closed -$781K
AUB icon
769
Atlantic Union Bankshares
AUB
$5.7B
– –
-157,650
Closed -$3.68M
AVNT icon
770
Avient
AVNT
$3.76B
– –
-14,100
Closed -$433K
AVT icon
771
Avnet
AVT
$7.6B
– –
-282,347
Closed -$11.8M
BAH icon
772
Booz Allen Hamilton
BAH
$9.63B
– –
-254,400
Closed -$4.92M
BAK icon
773
Braskem
BAK
$837M
– –
-125,784
Closed -$2.01M
BAX icon
774
Baxter International
BAX
$12.3B
– –
-32,218
Closed -$1.15M
BBW icon
775
Build-A-Bear
BBW
$317M
– –
-32,543
Closed -$227K
29 30
31
32 33

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CWAM
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RFS
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CCCA
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IH
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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.