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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
+71.81%
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 16.04%
2 Financials 14.91%
3 Healthcare 12.4%
4 Industrials 9.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
876
DELISTED
Treehouse Foods
THS
– –
-3,100
Closed -$207K
TISI icon
877
Team
TISI
$80.6M
– –
-630
Closed -$250K
TTC icon
878
Toro Company
TTC
$8.79B
– –
-22,000
Closed -$598K
TTMI icon
879
TTM Technologies
TTMI
$10.6B
– –
-51,700
Closed -$504K
UEIC icon
880
Universal Electronics
UEIC
$59.2M
– –
-157,058
Closed -$5.66M
UTMD icon
881
Utah Medical Products
UTMD
$226M
– –
-4,728
Closed -$281K
VIG icon
882
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,000
Closed -$209K
VIV icon
883
Telefônica Brasil
VIV
$20.4B
– –
-28,700
Closed -$644K
VLGEA icon
884
Village Super Market
VLGEA
$657M
– –
-10,759
Closed -$409K
VMI icon
885
Valmont Industries
VMI
$8.86B
– –
-4,610
Closed -$640K
VNM icon
886
VanEck Vietnam ETF
VNM
$478M
– –
-14,400
Closed -$258K
VOYA icon
887
Voya Financial
VOYA
$8.96B
– –
-276,885
Closed -$8.09M
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$123B
– –
-264,800
Closed -$20.1M
VSH icon
889
Vishay Intertechnology
VSH
$4.6B
– –
-638,200
Closed -$8.23M
VYM icon
890
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-3,700
Closed -$213K
WLK icon
891
Westlake Corp
WLK
$9.26B
– –
-12,800
Closed -$670K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.83B
– –
-16,100
Closed -$768K
WM icon
893
Waste Management
WM
$95B
– –
-17,100
Closed -$705K
WMT icon
894
Walmart Inc
WMT
$909B
– –
-8,400
Closed -$207K
WSM icon
895
Williams-Sonoma
WSM
$27.5B
– –
-8,600
Closed -$242K
WTRG icon
896
Essential Utilities
WTRG
$11.5B
– –
-35,000
Closed -$866K
XLV icon
897
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-36,900
Closed -$1.87M
ZION icon
898
Zions Bancorporation
ZION
$10.1B
– –
-35,500
Closed -$973K
ARQ icon
899
Arq
ARQ
$83.3M
– –
-96,696
Closed -$2.06M
CPAY icon
900
Corpay
CPAY
$25.7B
– –
-5,700
Closed -$628K
34 35
36
37 38

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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 16% of assets, up from 15% 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.