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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
HCKT icon
376
Hackett Group
HCKT
$277M
$1.45M 0.03%
203,945
+175,700
+622% +$1.07M
TZOO icon
377
Travelzoo
TZOO
$57.3M
$1.45M 0.03%
54,683
+38,583
+240% +$1.11M
BBRG
378
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.42M 0.03%
94,155
+46,360
+97% +$758K
LCI
379
DELISTED
Lannett Company, Inc.
LCI
$1.41M 0.03%
16,181
+8,727
+117% +$510K
XYL icon
380
Xylem
XYL
$25.1B
$1.41M 0.03%
50,500
+9,700
+24% +$259K
NDAQ icon
381
Nasdaq
NDAQ
$49.9B
$1.41M 0.03%
+131,400
New +$1.4M
MCS icon
382
Marcus Corp
MCS
$843M
$1.4M 0.03%
+96,593
New +$1.27M
CGX
383
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.38M 0.03%
24,671
-26,317
-52% -$1.42M
MYE icon
384
Myers Industries
MYE
$1.12B
$1.38M 0.03%
+68,738
New +$1.28M
INGR icon
385
Ingredion
INGR
$6.25B
$1.36M 0.03%
20,600
-573,826
-97% -$37.5M
AME icon
386
Ametek
AME
$53.8B
$1.36M 0.03%
+29,500
New +$1.33M
AER icon
387
AerCap
AER
$21.7B
$1.35M 0.03%
+69,600
New +$1.27M
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.34M 0.02%
48,204
-4,625
-9% -$130K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.02%
+22,800
New +$1.26M
HBNC icon
390
Horizon Bancorp
HBNC
$1.02B
$1.33M 0.02%
128,214
-84,267
-40% -$852K
WDC icon
391
Western Digital
WDC
$149B
$1.32M 0.02%
27,651
-1,280,928
-98% -$63.2M
NOG icon
392
Northern Oil and Gas
NOG
$2.89B
$1.32M 0.02%
9,130
+5,430
+147% +$724K
BANF icon
393
BancFirst
BANF
$3.73B
$1.31M 0.02%
48,346
+13,402
+38% +$351K
FSS icon
394
Federal Signal
FSS
$6.9B
$1.3M 0.02%
101,120
+20
+0% +$219
NPKI
395
NPK International
NPKI
$1.1B
$1.3M 0.02%
102,600
+8,900
+9% +$105K
RL icon
396
Ralph Lauren
RL
$20B
$1.29M 0.02%
+7,820
New +$1.36M
COO icon
397
Cooper Companies
COO
$10.1B
$1.27M 0.02%
+39,160
New +$1.26M
BRFS
398
DELISTED
BRF SA
BRFS
$1.26M 0.02%
51,500
-172,700
-77% -$3.97M
HTWR
399
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.26M 0.02%
17,217
-5,000
-23% -$426K
CACI icon
400
CACI
CACI
$14.1B
$1.25M 0.02%
18,142
-177,700
-91% -$11.9M
14 15
16
17 18

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
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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 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.