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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
AMX icon
426
America Movil
AMX
$69.4B
$1.13M 0.02%
+57,200
New +$1.18M
PCAR icon
427
PACCAR
PCAR
$64.5B
$1.13M 0.02%
+30,450
New +$1.13M
OMG
428
DELISTED
OM GROUP INC.
OMG
$1.12M 0.02%
33,129
-130,157
-80% -$4.05M
WOR icon
429
Worthington Enterprises
WOR
$2.66B
$1.11M 0.02%
52,228
-2,171
-4% -$46.5K
CBF
430
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.08M 0.02%
49,000
+30,800
+169% +$623K
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.02%
66,200
+42,000
+174% +$693K
CHU
432
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.06M 0.02%
+68,700
New +$1.03M
ONB icon
433
Old National Bancorp
ONB
$9.87B
$1.05M 0.02%
+73,800
New +$1.04M
NBR icon
434
Nabors Industries
NBR
$1.36B
$1.03M 0.02%
1,288
+314
+32% +$247K
GYRO icon
435
Gyrodyne
GYRO
$11.1M
$1.03M 0.02%
1,238
+508
+70% +$404K
IVZ icon
436
Invesco
IVZ
$13.6B
$1.03M 0.02%
+32,300
New +$1.03M
HBOS
437
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.03M 0.02%
+59,042
New +$1.05M
SIMG
438
DELISTED
SILICON IMAGE INC
SIMG
$1.01M 0.02%
+189,900
New +$1.06M
PGI
439
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.01M 0.02%
101,084
-112,321
-53% -$1.2M
HON icon
440
Honeywell
HON
$64.5B
$1M 0.02%
+13,466
New +$999K
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
$990K 0.02%
+37,800
New +$1M
FSP
442
Franklin Street Properties
FSP
$34.9M
$989K 0.02%
77,600
+25,900
+50% +$337K
NSIT icon
443
Insight Enterprises
NSIT
$4.72B
$979K 0.02%
51,757
+38,957
+304% +$784K
ZION icon
444
Zions Bancorporation
ZION
$9.92B
$973K 0.02%
+35,500
New +$1.04M
ALSN icon
445
Allison Transmission
ALSN
$10.1B
$967K 0.02%
+38,600
New +$913K
IOSP icon
446
Innospec
IOSP
$2.26B
$965K 0.02%
20,680
-6,700
-24% -$289K
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$955K 0.02%
56,000
+10,500
+23% +$167K
ALGN icon
448
Align Technology
ALGN
$10.4B
$952K 0.02%
+19,800
New +$864K
FCN icon
449
FTI Consulting
FCN
$4.06B
$949K 0.02%
+25,100
New +$890K
NTRS icon
450
Northern Trust
NTRS
$32.7B
$946K 0.02%
+17,400
New +$999K
16 17
18
19 20

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CWAM
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RFS
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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.