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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
CEC
976
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-55,336
Closed -$2.54M
COLE
977
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-50,900
Closed -$624K
VCI
978
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-22,500
Closed -$650K
CRTX
979
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-17,800
Closed -$167K
CGX
980
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-24,671
Closed -$1.38M
EDG
981
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-154,527
Closed -$1.17M
ESV
982
DELISTED
Ensco Rowan plc
ESV
– –
-26,450
Closed -$5.69M
TYC
983
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,577
Closed -$717K
MOVE
984
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-10,500
Closed -$178K
CAM
985
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,200
Closed -$712K
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,433
Closed -$1.52M
WLH
987
DELISTED
WILLIAM LYON HOMES
WLH
– –
-20,700
Closed -$421K
AUO
988
DELISTED
AU Optronics Corp
AUO
– –
-233,724
Closed -$853K
BBOX
989
DELISTED
Black Box Corp
BBOX
– –
-79,451
Closed -$2.43M
GFA
990
DELISTED
Gafisa S.A.
GFA
– –
-81,732
Closed -$3.54M
PGEM
991
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-49,121
Closed -$687K
KKD
992
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-212,300
Closed -$4.11M
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.