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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
+71.8%
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 16.59%
2 Financials 15.99%
3 Healthcare 12.86%
4 Industrials 9.43%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
176
DELISTED
PharMerica Corporation
PMC
$7.25M 0.12%
337,456
-66,646
-16% -$1.21M
CEO
177
DELISTED
CNOOC Limited
CEO
$7.19M 0.12%
38,311
-6,600
-15% -$1.31M
REGI
178
DELISTED
Renewable Energy Group, Inc.
REGI
$7.18M 0.12%
626,707
-271,238
-30% -$3.34M
PTP
179
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.17M 0.12%
117,067
+109,767
+1,504% +$6.73M
DXPE icon
180
DXP Enterprises
DXPE
$2.79B
$7.13M 0.12%
61,904
+58,504
+1,721% +$5.5M
STMP
181
DELISTED
Stamps.com, Inc.
STMP
$7.11M 0.12%
168,901
+91,371
+118% +$4.09M
ANIK icon
182
Anika Therapeutics
ANIK
$280M
$7.07M 0.12%
185,251
-101,332
-35% -$3.13M
BHE icon
183
Benchmark Electronics
BHE
$2.61B
$6.96M 0.12%
301,605
-12,000
-4% -$272K
TXNM
184
TXNM Energy Inc
TXNM
$6B
$6.94M 0.12%
287,700
+124,100
+76% +$2.9M
BIIB icon
185
Biogen
BIIB
$31.9B
$6.93M 0.12%
+24,790
New +$6.41M
AAIC
186
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.77M 0.11%
256,600
-82,100
-24% -$2.08M
GEN icon
187
Gen Digital
GEN
$18.7B
$6.77M 0.11%
287,000
+96,800
+51% +$2.26M
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.21B
$6.66M 0.11%
+185,900
New +$6.17M
UNTD
189
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.49M 0.11%
471,959
+206,405
+78% +$6.3M
CNQ icon
190
Canadian Natural Resources
CNQ
$106B
$6.47M 0.11%
395,299
-84,811
-18% -$1.32M
RLJ icon
191
RLJ Lodging Trust
RLJ
$1.67B
$6.44M 0.11%
264,969
-35,100
-12% -$846K
CRL icon
192
Charles River Laboratories
CRL
$13B
$6.43M 0.11%
121,300
+36,900
+44% +$1.85M
MATV icon
193
Mativ Holdings
MATV
$656M
$6.41M 0.11%
124,581
+17,523
+16% +$969K
OSK icon
194
Oshkosh
OSK
$8.84B
$6.29M 0.11%
124,800
-145,500
-54% -$7.25M
AAT
195
American Assets Trust
AAT
$1.33B
$6.25M 0.11%
199,009
-216,056
-52% -$6.92M
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.22M 0.1%
118,400
-9,540
-7% -$481K
INTC icon
197
Intel
INTC
$513B
$6.1M 0.1%
235,100
+31,100
+15% +$752K
REX icon
198
REX American Resources
REX
$1.41B
$6.04M 0.1%
810,084
+31,302
+4% +$179K
BWEN icon
199
Broadwind
BWEN
$93.4M
$6.02M 0.1%
637,444
+284,553
+81% +$2.21M
WIBC
200
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.99M 0.1%
548,376
-408,878
-43% -$3.85M
6 7
8
9 10

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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 17% of assets, up from 16% 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.