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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$11.3B
| – | – |
-20,667
| Closed | -$504K |
|
827
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-9,000
| Closed | -$786K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| – | – |
-276,000
| Closed | -$15.5M |
|
829
KB Financial Group
KB
$45.5B
| – | – |
-11,200
| Closed | -$392K |
|
830
L3Harris
LHX
$46.5B
| – | – |
-186,935
| Closed | -$11.1M |
|
831
Alliant Energy
LNT
$17.1B
| – | – |
-23,400
| Closed | -$580K |
|
832
Lowe's Companies
LOW
$109B
| – | – |
-171,000
| Closed | -$8.14M |
|
833
Lam Research
LRCX
$339B
| – | – |
-624,000
| Closed | -$3.19M |
|
834
LyondellBasell Industries
LYB
$21.1B
| – | – |
-55,100
| Closed | -$4.04M |
|
835
Live Nation Entertainment
LYV
$39.7B
| – | – |
-428,500
| Closed | -$7.95M |
|
836
Macy's
M
$5.77B
| – | – |
-27,300
| Closed | -$1.18M |
|
837
MetLife
MET
$62.4B
| – | – |
-15,708
| Closed | -$657K |
|
838
Monster Beverage
MNST
$87.4B
| – | – |
-151,200
| Closed | -$658K |
|
|
MOFG
839
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-8,646
| Closed | -$222K |
|
840
Merck
MRK
$355B
| – | – |
-6,707
| Closed | -$305K |
|
841
Morgan Stanley
MS
$324B
| – | – |
-20,900
| Closed | -$563K |
|
842
Minerals Technologies
MTX
$2.11B
| – | – |
-8,360
| Closed | -$413K |
|
843
Nordson
NDSN
$17.2B
| – | – |
-5,400
| Closed | -$398K |
|
844
Nike
NKE
$53.7B
| – | – |
-18,600
| Closed | -$676K |
|
845
NRG Energy
NRG
$22.3B
| – | – |
-14,900
| Closed | -$407K |
|
846
NETSCOUT
NTCT
$2.79B
| – | – |
-101,998
| Closed | -$2.6M |
|
847
Northern Trust
NTRS
$32.7B
| – | – |
-17,400
| Closed | -$946K |
|
848
Newell Brands
NWL
$2.4B
| – | – |
-24,800
| Closed | -$682K |
|
849
Olin
OLN
$1.95B
| – | – |
-176,852
| Closed | -$4.08M |
|
850
ON Semiconductor
ON
$28.5B
| – | – |
-64,800
| Closed | -$474K |
|
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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.