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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
ESL
251
DELISTED
Esterline Technologies
ESL
$3.84M 0.07%
+48,110
New +$3.86M
CHRD icon
252
Chord Energy
CHRD
$7.68B
$3.83M 0.07%
+78,000
New +$3.28M
VALE icon
253
Vale
VALE
$62.3B
$3.82M 0.07%
244,900
+189,100
+339% +$2.8M
CBK
254
DELISTED
Christopher & Banks Corporation
CBK
$3.8M 0.07%
527,337
+333,663
+172% +$2.21M
CCIX
255
DELISTED
COLEMAN CABLE IN COM
CCIX
$3.76M 0.07%
178,080
-18,580
-9% -$378K
IGTE
256
DELISTED
IGATE CORPORATION
IGTE
$3.72M 0.07%
133,971
+103,471
+339% +$2.37M
TXNM
257
TXNM Energy Inc
TXNM
$6.39B
$3.7M 0.07%
163,600
+52,700
+48% +$1.2M
CNA icon
258
CNA Financial
CNA
$14.9B
$3.7M 0.07%
96,907
+89,007
+1,127% +$3.17M
PLUS icon
259
ePlus
PLUS
$2.43B
$3.7M 0.07%
286,376
+65,360
+30% +$952K
AUB icon
260
Atlantic Union Bankshares
AUB
$6.05B
$3.68M 0.07%
157,650
-92,015
-37% -$2.05M
SKT icon
261
Tanger
SKT
$4.78B
$3.66M 0.07%
112,011
-142,400
-56% -$4.66M
SBRA icon
262
Sabra Healthcare REIT
SBRA
$5.56B
$3.57M 0.07%
155,072
+95,572
+161% +$2.35M
STMP
263
DELISTED
Stamps.com, Inc.
STMP
$3.56M 0.07%
+77,530
New +$3.25M
RICK icon
264
RCI Hospitality Holdings
RICK
$202M
$3.54M 0.07%
300,612
+145,766
+94% +$1.47M
MGI
265
DELISTED
MoneyGram International, Inc. New
MGI
$3.54M 0.07%
180,941
+166,752
+1,175% +$3.58M
GFA
266
DELISTED
Gafisa S.A.
GFA
$3.54M 0.07%
81,732
+77,890
+2,027% +$2.78M
AMAG
267
DELISTED
AMAG Pharmaceuticals
AMAG
$3.48M 0.06%
162,166
+133,297
+462% +$3.15M
INFY icon
268
Infosys
INFY
$51B
$3.47M 0.06%
+576,800
New +$3.42M
CNXN icon
269
PC Connection
CNXN
$2.09B
$3.46M 0.06%
229,095
-55,177
-19% -$881K
CMA
270
DELISTED
Comerica
CMA
$3.44M 0.06%
87,400
-141,900
-62% -$5.89M
WSTC
271
DELISTED
West Corporation
WSTC
$3.31M 0.06%
149,508
+36,781
+33% +$839K
HRG
272
DELISTED
HRG Group, Inc.
HRG
$3.28M 0.06%
316,513
-101,152
-24% -$895K
KWR icon
273
Quaker Houghton
KWR
$2.58B
$3.25M 0.06%
44,421
-6,000
-12% -$406K
LRCX icon
274
Lam Research
LRCX
$316B
$3.19M 0.06%
+624,000
New +$3.05M
SCMP
275
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.19M 0.06%
510,697
-248,672
-33% -$1.55M
9 10
11
12 13

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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.