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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
CMLS
351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.75M 0.03%
+41,400
New +$1.51M
STT icon
352
State Street
STT
$50.9B
$1.74M 0.03%
+26,400
New +$1.81M
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.73M 0.03%
+37,300
New +$1.69M
KND
354
DELISTED
Kindred Healthcare
KND
$1.73M 0.03%
128,700
+92,500
+256% +$1.33M
BKU icon
355
Bankunited
BKU
$3.18B
$1.72M 0.03%
55,200
-53,050
-49% -$1.58M
ALG icon
356
Alamo Group
ALG
$2.06B
$1.69M 0.03%
34,539
+600
+2% +$27K
VOXX
357
DELISTED
VOXX International Corporation Class A
VOXX
$1.66M 0.03%
+121,060
New +$1.61M
TNAV
358
DELISTED
Telenav Inc.
TNAV
$1.65M 0.03%
282,635
-17,800
-6% -$103K
CUBI icon
359
Customers Bancorp
CUBI
$2.66B
$1.64M 0.03%
+111,724
New +$1.7M
HBI
360
DELISTED
Hanesbrands
HBI
$1.62M 0.03%
104,000
-13,600
-12% -$202K
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.62M 0.03%
43,400
+29,900
+221% +$994K
CQB
362
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.61M 0.03%
127,200
+115,100
+951% +$1.44M
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
$1.57M 0.03%
64,300
-32,900
-34% -$810K
ALJ
364
DELISTED
Alon USA Energy Inc
ALJ
$1.57M 0.03%
154,264
-256,738
-62% -$3.17M
FRP
365
DELISTED
Fairpoint Communications, Inc.
FRP
$1.55M 0.03%
162,689
-40,821
-20% -$374K
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
$1.55M 0.03%
+86
New +$1.33M
CATM
367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.52M 0.03%
+41,100
New +$1.38M
PEI
368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.52M 0.03%
+5,433
New +$1.58M
ATRC icon
369
AtriCure
ATRC
$2.86B
$1.52M 0.03%
+138,436
New +$1.36M
CCU icon
370
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.52M 0.03%
57,085
+35,985
+171% +$998K
EXPE icon
371
Expedia Group
EXPE
$35.2B
$1.51M 0.03%
29,100
-15,600
-35% -$834K
ZEUS
372
DELISTED
Olympic Steel
ZEUS
$1.49M 0.03%
53,592
+15,356
+40% +$416K
CAH icon
373
Cardinal Health
CAH
$54.1B
$1.48M 0.03%
28,400
+500
+2% +$25.4K
SPB icon
374
Spectrum Brands
SPB
$1.97B
$1.47M 0.03%
22,300
+15,100
+210% +$923K
RGLS
375
DELISTED
Regulus Therapeutics
RGLS
$1.47M 0.03%
+1,295
New +$1.53M
13 14
15
16 17

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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.