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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
+9.62%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$409M
Cap. Flow
+$85.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MCK icon
McKesson
MCK
+$86.3M
3
AIG icon
American International
AIG
+$56.4M
4
WBA
Walgreens Boots Alliance
WBA
+$46.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.6M
2
WDC icon
Western Digital
WDC
+$63.2M
3
M icon
Macy's
M
+$62.6M
4
NOC icon
Northrop Grumman
NOC
+$61.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.87%
3 Healthcare 13.37%
4 Industrials 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
226
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.47M 0.08%
240,700
+228,400
+1,857% +$4.48M
OXY icon
227
Occidental Petroleum
OXY
$55.7B
$4.46M 0.08%
+49,710
New +$4.27M
CRUS icon
228
Cirrus Logic
CRUS
$6.76B
$4.42M 0.08%
+195,100
New +$4.03M
CNC icon
229
Centene
CNC
$30.5B
$4.39M 0.08%
274,800
+108,000
+65% +$1.55M
GTN icon
230
Gray Television
GTN
$437M
$4.38M 0.08%
558,369
-686,985
-55% -$5.15M
WG
231
DELISTED
Willbros Group
WG
$4.3M 0.08%
468,529
+437,029
+1,387% +$3.67M
SLB icon
232
SLB Ltd
SLB
$72.7B
$4.29M 0.08%
+48,600
New +$3.99M
COST icon
233
Costco
COST
$432B
$4.28M 0.08%
+37,170
New +$4.29M
ALKS icon
234
Alkermes
ALKS
$8.11B
$4.26M 0.08%
126,600
-17,100
-12% -$557K
KEP icon
235
Korea Electric Power
KEP
$14.6B
$4.16M 0.08%
296,096
-91,196
-24% -$1.19M
NKTR icon
236
Nektar Therapeutics
NKTR
$2.39B
$4.14M 0.08%
26,420
+19,960
+309% +$3.69M
EWBC icon
237
East-West Bancorp
EWBC
$17.8B
$4.13M 0.08%
+129,100
New +$3.91M
KKD
238
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.11M 0.08%
+212,300
New +$4.31M
OLN icon
239
Olin
OLN
$2.53B
$4.08M 0.08%
176,852
+164,752
+1,362% +$3.9M
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.06M 0.08%
182,500
+72,800
+66% +$1.5M
FBR
241
DELISTED
Fibria Celulose Sa
FBR
$4.04M 0.07%
350,966
+17,566
+5% +$203K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$4.04M 0.07%
55,100
+10,200
+23% +$710K
SBGI icon
243
Sinclair Inc
SBGI
$1.02B
$4.01M 0.07%
119,600
+98,110
+457% +$2.77M
REX icon
244
REX American Resources
REX
$1.39B
$3.99M 0.07%
778,782
-74,988
-9% -$416K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$3.95M 0.07%
207,791
-88,926
-30% -$1.78M
ACET
246
DELISTED
Aceto Corp
ACET
$3.93M 0.07%
251,480
+96,479
+62% +$1.48M
CRL icon
247
Charles River Laboratories
CRL
$11.3B
$3.9M 0.07%
84,400
-6,200
-7% -$285K
XOXO
248
DELISTED
Xo Group Inc
XOXO
$3.88M 0.07%
300,064
-30,596
-9% -$383K
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.87M 0.07%
+220,716
New +$4.09M
SSNC icon
250
SS&C Technologies
SSNC
$18.9B
$3.85M 0.07%
202,200
+149,774
+286% +$2.72M
8 9
10
11 12

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HTG
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CWAM
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AP
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RFS
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CCCA
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IH
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Numeric Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Numeric Investors held 1,017 positions worth $5.4B, up 8.2% from $5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors's Q3 2013 filing shows 259 new, 246 increased, 221 reduced and 284 closed positions. Its largest new stake was American International: 1,187,000 shares worth $57.7M. The largest sale was Medtronic, an estimated $88.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Numeric Investors's largest Q3 2013 buy was American International: 1,187,000 shares worth $57.7M.
  • Numeric Investors added most to Apple in Q3 2013, an estimated $105M increase.
  • Numeric Investors's biggest Q3 2013 reduction was Medtronic, cutting an estimated $88.6M.
  • Numeric Investors fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $21.2M.
  • Numeric Investors's ten largest holdings make up 22% of its $5.4B portfolio in Q3 2013.
  • Numeric Investors opened 259 new positions and closed 284 in Q3 2013.
  • Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $5.4B.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.