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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
DLX icon
801
Deluxe
DLX
$1.08B
– –
-73,829
Closed -$3.08M
DRI icon
802
Darden Restaurants
DRI
$23.7B
– –
-75,456
Closed -$3.12M
DTE icon
803
DTE Energy
DTE
$27.1B
– –
-303,620
Closed -$17M
DVA icon
804
DaVita
DVA
$12.2B
– –
-7,420
Closed -$422K
DVN icon
805
Devon Energy
DVN
$56.5B
– –
-7,600
Closed -$439K
F icon
806
Ford
F
$53.8B
– –
-52,000
Closed -$877K
FOR icon
807
Forestar Group
FOR
$1.37B
– –
-56,467
Closed -$1.22M
FSP
808
Franklin Street Properties
FSP
$34.9M
– –
-77,600
Closed -$989K
FSS icon
809
Federal Signal
FSS
$6.9B
– –
-101,120
Closed -$1.3M
FTI icon
810
TechnipFMC
FTI
$29.4B
– –
-7,123
Closed -$294K
GLW icon
811
Corning
GLW
$124B
– –
-27,200
Closed -$397K
GRPN icon
812
Groupon
GRPN
$762M
– –
-580
Closed -$130K
GYRO icon
813
Gyrodyne
GYRO
$11.1M
– –
-1,238
Closed -$1.03M
HAIN icon
814
Hain Celestial
HAIN
$56.7M
– –
-17,000
Closed -$656K
HAS icon
815
Hasbro
HAS
$12.7B
– –
-6,900
Closed -$325K
HELE icon
816
Helen of Troy
HELE
$628M
– –
-50,500
Closed -$2.23M
HOLX
817
DELISTED
Hologic
HOLX
– –
-33,300
Closed -$688K
HON icon
818
Honeywell
HON
$64.5B
– –
-13,466
Closed -$1M
HRB icon
819
H&R Block
HRB
$5.65B
– –
-45,500
Closed -$1.21M
HZO icon
820
MarineMax
HZO
$1.16B
– –
-242,270
Closed -$2.96M
IOSP icon
821
Innospec
IOSP
$2.26B
– –
-20,680
Closed -$965K
IP icon
822
International Paper
IP
$18B
– –
-13,813
Closed -$578K
IQV icon
823
IQVIA
IQV
$44.4B
– –
-288,640
Closed -$13M
IVZ icon
824
Invesco
IVZ
$13.6B
– –
-32,300
Closed -$1.03M
J icon
825
Jacobs Solutions
J
$17B
– –
-11,969
Closed -$576K
31 32
33
34 35

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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.