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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
MAN icon
201
ManpowerGroup
MAN
$2.72B
$5.98M 0.1%
+69,700
New +$5.57M
PNC icon
202
PNC Financial Services
PNC
$96B
$5.97M 0.1%
76,900
+8,200
+12% +$615K
WNC icon
203
Wabash National
WNC
$509M
$5.94M 0.1%
481,100
+50,000
+12% +$597K
AVX
204
DELISTED
AVX Corporation
AVX
$5.93M 0.1%
425,753
-304,352
-42% -$4.13M
ESL
205
DELISTED
Esterline Technologies
ESL
$5.9M 0.1%
57,840
+9,730
+20% +$831K
MRVL icon
206
Marvell Technology
MRVL
$199B
$5.86M 0.1%
407,400
+300,000
+279% +$3.86M
SYA
207
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.84M 0.1%
307,980
-18,600
-6% -$346K
ACM icon
208
Aecom
ACM
$8.26B
$5.82M 0.1%
197,700
-63,100
-24% -$1.91M
NTAP icon
209
NetApp
NTAP
$37.3B
$5.8M 0.1%
+140,900
New +$5.72M
TESO
210
DELISTED
Tesco Corp
TESO
$5.73M 0.1%
289,524
+154,600
+115% +$2.79M
UI icon
211
Ubiquiti
UI
$34.1B
$5.63M 0.09%
122,600
+57,200
+87% +$2.28M
BRSS
212
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.46M 0.09%
329,687
+108,971
+49% +$1.92M
SKT icon
213
Tanger
SKT
$4.16B
$5.4M 0.09%
168,700
+56,689
+51% +$1.89M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$5.4M 0.09%
94,000
-831,800
-90% -$48.4M
FR icon
215
First Industrial Realty Trust
FR
$8.13B
$5.35M 0.09%
306,614
-651,928
-68% -$11.4M
EFC
216
Ellington Financial
EFC
$1.63B
$5.33M 0.09%
235,024
-16,400
-7% -$378K
HST icon
217
Host Hotels & Resorts
HST
$15.2B
$5.26M 0.09%
270,700
-195,100
-42% -$3.6M
PLUS icon
218
ePlus
PLUS
$2.41B
$5.05M 0.08%
355,164
+68,788
+24% +$922K
TIVO
219
DELISTED
Tivo Inc
TIVO
$5.01M 0.08%
254,271
-327,900
-56% -$6M
SKM icon
220
SK Telecom
SKM
$13.7B
$4.99M 0.08%
123,100
-13,839
-10% -$546K
NOG icon
221
Northern Oil and Gas
NOG
$2.89B
$4.97M 0.08%
32,960
+23,830
+261% +$3.78M
PBR icon
222
Petrobras
PBR
$140B
$4.95M 0.08%
+359,100
New +$5.57M
OWW
223
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.92M 0.08%
685,588
-226,380
-25% -$1.77M
SLB icon
224
SLB Ltd
SLB
$80.4B
$4.92M 0.08%
54,600
+6,000
+12% +$542K
CJES
225
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.87M 0.08%
211,000
+90,400
+75% +$2.06M
7 8
9
10 11

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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.