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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
NTK
951
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,538
Closed -$243K
ENZN
952
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-11,600
Closed -$19K
JAH
953
DELISTED
JARDEN CORPORATION
JAH
– –
-18,900
Closed -$610K
LF
954
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-52,400
Closed -$494K
LOJN
955
DELISTED
LO JACK CORP
LOJN
– –
-44,683
Closed -$143K
RJET
956
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-748,082
Closed -$8.9M
CCG
957
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,100
Closed -$228K
RNDY
958
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-64,629
Closed -$556K
PGI
959
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-101,084
Closed -$1.01M
FSL
960
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-21,100
Closed -$351K
OMG
961
DELISTED
OM GROUP INC.
OMG
– –
-33,129
Closed -$1.12M
AEC
962
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,085,200
Closed -$16.2M
ADVS
963
DELISTED
Advent Software Inc
ADVS
– –
-177,919
Closed -$5.65M
LO
964
DELISTED
LORILLARD INC COM STK
LO
– –
-210,800
Closed -$9.44M
SLXP
965
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,300
Closed -$221K
CODE
966
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-181,565
Closed -$1.83M
SIMG
967
DELISTED
SILICON IMAGE INC
SIMG
– –
-189,900
Closed -$1.01M
MGAM
968
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,210
Closed -$422K
LIN
969
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-294,702
Closed -$5.98M
FST
970
DELISTED
FOREST OIL CORPORATION
FST
– –
-23,600
Closed -$144K
TIBX
971
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-23,000
Closed -$589K
UNS
972
DELISTED
UNS ENERGY CORP COM
UNS
– –
-334,123
Closed -$15.6M
ARTC
973
DELISTED
ARTHROCARE CORP
ARTC
– –
-17,600
Closed -$626K
KFN
974
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-532,940
Closed -$5.5M
XRTX
975
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-228,928
Closed -$2.55M
36 37 38
39
40

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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.