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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
BNY
776
Bank of New York Mellon
BNY
$105B
– –
-13,600
Closed -$411K
BKU icon
777
Bankunited
BKU
$3.18B
– –
-55,200
Closed -$1.72M
BRFS
778
DELISTED
BRF SA
BRFS
– –
-51,500
Closed -$1.26M
BYD icon
779
Boyd Gaming
BYD
$5.53B
– –
-33,400
Closed -$473K
CASY icon
780
Casey's General Stores
CASY
$21.7B
– –
-8,300
Closed -$609K
CBOE icon
781
Cboe Global Markets
CBOE
$28.2B
– –
-18,000
Closed -$814K
CBRL icon
782
Cracker Barrel
CBRL
$1.01B
– –
-5,790
Closed -$597K
CCU icon
783
Compañía de Cervecerías Unidas
CCU
$2.09B
– –
-57,085
Closed -$1.52M
CFR icon
784
Cullen/Frost Bankers
CFR
$10.1B
– –
-9,100
Closed -$642K
CHRD icon
785
Chord Energy
CHRD
$8.59B
– –
-78,000
Closed -$3.83M
CMI icon
786
Cummins
CMI
$74.1B
– –
-3,000
Closed -$399K
CNC icon
787
Centene
CNC
$33.4B
– –
-274,800
Closed -$4.39M
CNK icon
788
Cinemark Holdings
CNK
$3.93B
– –
-21,500
Closed -$682K
COO icon
789
Cooper Companies
COO
$10.1B
– –
-39,160
Closed -$1.27M
CPA icon
790
Copa Holdings
CPA
$5.13B
– –
-4,590
Closed -$636K
CPF icon
791
Central Pacific Financial
CPF
$968M
– –
-26,030
Closed -$461K
CRI icon
792
Carter's
CRI
$1.07B
– –
-12,200
Closed -$926K
CSGS
793
DELISTED
CSG Systems International
CSGS
– –
-10,900
Closed -$273K
CTAS icon
794
Cintas
CTAS
$79.6B
– –
-92,000
Closed -$1.18M
CVLG icon
795
Covenant Logistics
CVLG
$915M
– –
-76,218
Closed -$242K
CX icon
796
Cemex
CX
$14.7B
– –
-31,649
Closed -$302K
DD icon
797
DuPont de Nemours
DD
$17.3B
– –
-4,936
Closed -$480K
DDS icon
798
Dillards
DDS
$10B
– –
-4,579
Closed -$359K
DHC
799
Diversified Healthcare Trust
DHC
$1.89B
– –
-10,595
Closed -$245K
DK icon
800
Delek US
DK
$4.78B
– –
-764,995
Closed -$16.1M
30 31
32
33 34

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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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.