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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
+71.8%
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 16.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.35%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
301
DELISTED
Array Biopharma Inc
ARRY
$2.62M 0.05%
420,392
-151,499
-26% -$900K
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.61M 0.05%
49,800
-129,500
-72% -$7.09M
NTCT icon
303
NETSCOUT
NTCT
$2.79B
$2.6M 0.05%
101,998
-201,600
-66% -$5.2M
COF icon
304
Capital One
COF
$127B
$2.56M 0.05%
+37,200
New +$2.5M
RBCAA icon
305
Republic Bancorp
RBCAA
$1.9B
$2.56M 0.05%
92,802
-9,348
-9% -$250K
TTM
306
DELISTED
Tata Motors Limited
TTM
$2.55M 0.05%
95,840
-69,500
-42% -$1.71M
XRTX
307
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.55M 0.05%
228,928
+187,638
+454% +$2.01M
CEC
308
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.54M 0.05%
55,336
-16,981
-23% -$730K
FL
309
DELISTED
Foot Locker
FL
$2.46M 0.05%
72,600
-620,254
-90% -$21.5M
THG icon
310
Hanover Insurance
THG
$8.11B
$2.44M 0.05%
+44,200
New +$2.35M
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
$2.44M 0.05%
90,400
-80,600
-47% -$2.17M
BBOX
312
DELISTED
Black Box Corp
BBOX
$2.43M 0.05%
79,451
+53,109
+202% +$1.51M
CJES
313
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.42M 0.04%
+120,600
New +$2.49M
TLK icon
314
Telkom Indonesia
TLK
$14.8B
$2.42M 0.04%
133,200
-56,400
-30% -$1.18M
TCBK icon
315
TriCo Bancshares
TCBK
$1.72B
$2.38M 0.04%
104,481
+23,622
+29% +$516K
MDCI
316
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.38M 0.04%
358,104
-14,568
-4% -$103K
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.34M 0.04%
+33,942
New +$1.68M
AIQ
318
DELISTED
Alliance Healthcare Services
AIQ
$2.31M 0.04%
83,442
+71,842
+619% +$1.56M
RGA icon
319
Reinsurance Group of America
RGA
$16.2B
$2.3M 0.04%
34,300
-229,000
-87% -$15.5M
SR icon
320
Spire
SR
$4.74B
$2.28M 0.04%
50,700
-31,991
-39% -$1.45M
A icon
321
Agilent Technologies
A
$42.4B
$2.25M 0.04%
+61,512
New +$2.07M
SGI
322
DELISTED
Silicon Graphics Intl.
SGI
$2.24M 0.04%
138,100
+93,000
+206% +$1.5M
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
$2.24M 0.04%
+36,800
New +$2.61M
HELE icon
324
Helen of Troy
HELE
$628M
$2.23M 0.04%
+50,500
New +$2.13M
TESO
325
DELISTED
Tesco Corp
TESO
$2.23M 0.04%
+134,924
New +$2.01M
11 12
13
14 15

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CWAM
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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 17% of assets, down from 17% 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.