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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
NPKI
901
NPK International
NPKI
$1.02B
– –
-102,600
Closed -$1.3M
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
– –
-533
Closed -$514K
VOXX
903
DELISTED
VOXX International Corporation Class A
VOXX
– –
-121,060
Closed -$1.66M
MRO
904
DELISTED
Marathon Oil Corporation
MRO
– –
-33,200
Closed -$1.16M
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,402
Closed -$398K
PGTI
906
DELISTED
PGT, Inc.
PGTI
– –
-43,100
Closed -$427K
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,480
Closed -$555K
ICPT
908
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-33,942
Closed -$2.34M
INFI
909
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-71,400
Closed -$1.25M
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
– –
-64,300
Closed -$1.57M
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-66,200
Closed -$1.07M
CLVS
912
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-36,800
Closed -$2.24M
CCXI
913
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-136,886
Closed -$761K
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-207,791
Closed -$3.95M
GTS
915
DELISTED
Triple-S Management Corporation
GTS
– –
-35,892
Closed -$628K
CORE
916
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-44,200
Closed -$734K
CATM
917
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-41,100
Closed -$1.52M
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
– –
-90,400
Closed -$2.44M
FLIR
919
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,000
Closed -$314K
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,300
Closed -$736K
SYNC
921
DELISTED
Synacor, Inc.
SYNC
– –
-91,500
Closed -$236K
TNAV
922
DELISTED
Telenav Inc.
TNAV
– –
-282,635
Closed -$1.65M
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,310
Closed -$469K
AMTD
924
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-37,800
Closed -$990K
NBL
925
DELISTED
Noble Energy, Inc.
NBL
– –
-17,900
Closed -$1.2M
35 36
37
38 39

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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.