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NI

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
AAPL icon
1
Apple
AAPL
$5.01T
$190M 3.19%
9,490,880
-2,399,040
-20% -$45.3M
JPM icon
2
JPMorgan Chase
JPM
$925B
$146M 2.45%
2,497,227
-555,700
-18% -$30.4M
HPQ icon
3
HP
HPQ
$25.9B
$126M 2.11%
9,879,273
+2,730,040
+38% +$31.4M
BA icon
4
Boeing
BA
$166B
$125M 2.09%
912,300
+96,180
+12% +$12.5M
ELV icon
5
Elevance Health
ELV
$82.8B
$114M 1.91%
1,232,300
-41,700
-3% -$3.71M
PFE icon
6
Pfizer
PFE
$144B
$113M 1.9%
3,899,589
+1,728,665
+80% +$50.3M
ADM icon
7
Archer Daniels Midland
ADM
$39.3B
$105M 1.77%
2,428,800
+479,600
+25% +$19.4M
TSN icon
8
Tyson Foods
TSN
$21.5B
$99.9M 1.68%
2,985,283
-204,500
-6% -$6.23M
AES icon
9
AES
AES
$10.6B
$96.2M 1.61%
6,628,600
-301,400
-4% -$4.29M
AMGN icon
10
Amgen
AMGN
$211B
$95.9M 1.61%
840,320
-199,820
-19% -$22.7M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$90.2M 1.51%
1,306,700
+712,500
+120% +$45.6M
GS icon
12
Goldman Sachs
GS
$290B
$84.2M 1.41%
474,890
-254,950
-35% -$42.1M
COP icon
13
ConocoPhillips
COP
$144B
$81.8M 1.37%
1,157,457
-378,200
-25% -$27.2M
MPC icon
14
Marathon Petroleum
MPC
$90.4B
$80.9M 1.36%
1,764,528
-941,100
-35% -$36.2M
ORCL icon
15
Oracle
ORCL
$335B
$75.7M 1.27%
1,978,700
+1,409,700
+248% +$48.5M
MCK icon
16
McKesson
MCK
$106B
$75.3M 1.26%
466,360
-306,580
-40% -$47.1M
CF icon
17
CF Industries
CF
$19.5B
$66.3M 1.11%
1,423,500
-61,750
-4% -$2.7M
VZ icon
18
Verizon
VZ
$201B
$65M 1.09%
1,323,400
-23,600
-2% -$1.16M
NUS icon
19
Nu Skin
NUS
$255M
$64.5M 1.08%
466,430
+144,079
+45% +$17M
PRE
20
DELISTED
PARTNERRE LTD
PRE
$60.1M 1.01%
570,210
+141,710
+33% +$13.9M
KEY icon
21
KeyCorp
KEY
$24B
$58.7M 0.99%
4,375,670
+2,066,200
+89% +$26.2M
MO icon
22
Altria Group
MO
$126B
$57.3M 0.96%
1,492,300
+983,000
+193% +$36.3M
SPG icon
23
Simon Property Group
SPG
$76.7B
$56.3M 0.94%
393,182
+14,552
+4% +$2.1M
DOX icon
24
Amdocs
DOX
$6.04B
$54.9M 0.92%
1,330,423
+854,723
+180% +$33.6M
ACAS
25
DELISTED
American Capital Ltd
ACAS
$53.7M 0.9%
3,431,100
-254,500
-7% -$3.69M
1
2 3 4 5

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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.