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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
RS icon
76
Reliance Steel & Aluminium
RS
$20.7B
$18.5M 0.31%
243,590
-2,700
-1% -$200K
NNI icon
77
Nelnet
NNI
$4.93B
$18.1M 0.3%
429,884
-16,123
-4% -$680K
SITC icon
78
SITE Centers
SITC
$234M
$17.9M 0.3%
903,510
+868,818
+2,504% +$18M
LUMN icon
79
Lumen
LUMN
$6.34B
$17.7M 0.3%
556,200
+537,800
+2,923% +$17.2M
ELME
80
Elme Communities
ELME
$142M
$17.5M 0.29%
749,758
+428,543
+133% +$10.6M
CBRE icon
81
CBRE Group
CBRE
$43.9B
$17.2M 0.29%
+653,900
New +$15.6M
IGTE
82
DELISTED
IGATE CORPORATION
IGTE
$17M 0.29%
424,371
+290,400
+217% +$9.68M
HLF icon
83
Herbalife
HLF
$1.28B
$16.8M 0.28%
427,200
+125,800
+42% +$4.36M
UNM icon
84
Unum
UNM
$13.2B
$16.6M 0.28%
473,100
-26,000
-5% -$851K
LEA icon
85
Lear
LEA
$7.43B
$16.5M 0.28%
204,218
-273,590
-57% -$21.4M
ANDE icon
86
Andersons Inc
ANDE
$2.41B
$16M 0.27%
269,562
-26,100
-9% -$1.39M
TCO
87
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.27%
247,448
-120,545
-33% -$8.03M
CVS icon
88
CVS Health
CVS
$137B
$15.4M 0.26%
214,700
+192,800
+880% +$12.4M
XOM icon
89
ExxonMobil
XOM
$650B
$15.1M 0.25%
149,250
-326,650
-69% -$30.2M
OA
90
DELISTED
Orbital ATK, Inc.
OA
$14.8M 0.25%
121,770
-16,430
-12% -$1.86M
UIS icon
91
Unisys
UIS
$254M
$14.2M 0.24%
422,000
-81,200
-16% -$2.25M
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.1M 0.24%
341,660
+326,960
+2,224% +$13.1M
GTE icon
93
Gran Tierra Energy
GTE
$233M
$13.8M 0.23%
188,792
-23,390
-11% -$1.71M
CUZ icon
94
Cousins Properties
CUZ
$5.36B
$13.7M 0.23%
472,074
+155,977
+49% +$4.7M
SU icon
95
Suncor Energy
SU
$77.5B
$13.7M 0.23%
391,000
+2,600
+0.7% +$91.4K
HY icon
96
Hyster-Yale Materials Handling
HY
$577M
$13.6M 0.23%
146,349
-35,464
-20% -$3.09M
AVG
97
DELISTED
AVG Technologies N.V.
AVG
$13.6M 0.23%
790,673
+175,406
+29% +$3.41M
FL
98
DELISTED
Foot Locker
FL
$13.4M 0.23%
323,800
+251,200
+346% +$9.19M
GPRE icon
99
Green Plains
GPRE
$1.16B
$13.4M 0.22%
691,418
-161,200
-19% -$2.67M
IQNT
100
DELISTED
Inteliquent, Inc.
IQNT
$13.3M 0.22%
1,169,084
-167,900
-13% -$1.89M
2 3
4
5 6

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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.