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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 | |
|---|---|---|---|---|---|---|
851
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| – | – |
-16,746
| Closed | -$857K |
|
852
Puma Biotechnology
PBYI
$477M
| – | – |
-11,455
| Closed | -$615K |
|
853
PACCAR
PCAR
$64.5B
| – | – |
-30,450
| Closed | -$1.13M |
|
854
Repligen
RGEN
$9.86B
| – | – |
-10,500
| Closed | -$116K |
|
|
RGLS
855
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,295
| Closed | -$1.47M |
|
856
RH
RH
$2.36B
| – | – |
-263,039
| Closed | -$16.7M |
|
857
Transocean
RIG
$6.63B
| – | – |
-228,400
| Closed | -$10.2M |
|
858
Raymond James Financial
RJF
$32.5B
| – | – |
-22,350
| Closed | -$621K |
|
859
Ralph Lauren
RL
$20B
| – | – |
-7,820
| Closed | -$1.29M |
|
860
Rockwell Medical
RMTI
$31.6M
| – | – |
-429
| Closed | -$538K |
|
861
Republic Services
RSG
$68.3B
| – | – |
-19,800
| Closed | -$661K |
|
862
Sinclair Inc
SBGI
$1.02B
| – | – |
-119,600
| Closed | -$4.01M |
|
863
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-22,800
| Closed | -$596K |
|
864
Sabra Healthcare REIT
SBRA
$5.18B
| – | – |
-155,072
| Closed | -$3.57M |
|
865
Service Corp International
SCI
$11.1B
| – | – |
-37,400
| Closed | -$696K |
|
|
SCS
866
DELISTED
Steelcase
SCS
| – | – |
-26,500
| Closed | -$440K |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| – | – |
-30,300
| Closed | -$824K |
|
|
SEM
868
DELISTED
Select Medical
SEM
| – | – |
-638,191
| Closed | -$2.77M |
|
869
Sherwin-Williams
SHW
$78.5B
| – | – |
-20,280
| Closed | -$1.23M |
|
870
Spire
SR
$4.74B
| – | – |
-50,700
| Closed | -$2.28M |
|
871
Stryker
SYK
$108B
| – | – |
-8,400
| Closed | -$568K |
|
872
Molson Coors Class B
TAP
$7.32B
| – | – |
-11,400
| Closed | -$571K |
|
873
Teradata
TDC
$2.73B
| – | – |
-11,700
| Closed | -$649K |
|
874
TransDigm Group
TDG
$60B
| – | – |
-4,240
| Closed | -$588K |
|
875
TE Connectivity
TEL
$58.3B
| – | – |
-160,000
| Closed | -$8.29M |
|
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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.