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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
SPLS
451
DELISTED
Staples Inc
SPLS
$943K 0.02%
+64,400
New +$1.01M
VCSH icon
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$939K 0.02%
11,800
-4,600
-28% -$365K
LL
453
DELISTED
LL Flooring Holdings, Inc.
LL
$939K 0.02%
+8,800
New +$853K
CBM
454
DELISTED
Cambrex Corporation
CBM
$927K 0.02%
70,197
-286,694
-80% -$4.05M
CRI icon
455
Carter's
CRI
$1.07B
$926K 0.02%
+12,200
New +$892K
MDU icon
456
MDU Resources
MDU
$3.91B
$920K 0.02%
+86,523
New +$912K
IRG
457
DELISTED
Ignite Restaurant Group, Inc.
IRG
$910K 0.02%
58,638
+2,870
+5% +$48.6K
CMCSA icon
458
Comcast
CMCSA
$86.7B
$896K 0.02%
39,710
-89,890
-69% -$1.96M
WCG
459
DELISTED
Wellcare Health Plans, Inc.
WCG
$893K 0.02%
+12,800
New +$819K
MACK
460
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$892K 0.02%
29,926
+26,081
+678% +$912K
MW
461
DELISTED
THE MENS WAREHOUSE INC
MW
$885K 0.02%
26,000
-192,600
-88% -$7.3M
F icon
462
Ford
F
$53.8B
$877K 0.02%
+52,000
New +$878K
GT icon
463
Goodyear
GT
$1.51B
$871K 0.02%
+38,800
New +$743K
ELNK
464
DELISTED
EarthLink Holdings Corp.
ELNK
$868K 0.02%
175,400
-17,600
-9% -$98.3K
WTRG icon
465
Essential Utilities
WTRG
$11.8B
$866K 0.02%
+35,000
New +$893K
BG icon
466
Bunge Global
BG
$23.4B
$858K 0.02%
11,300
-4,000
-26% -$303K
PAC icon
467
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$857K 0.02%
16,746
-7,430
-31% -$387K
SPY icon
468
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$855K 0.02%
5,090
+1,230
+32% +$206K
AUO
469
DELISTED
AU Optronics Corp
AUO
$853K 0.02%
+233,724
New +$855K
PTRY
470
DELISTED
PANTRY INC (THE)
PTRY
$846K 0.02%
+76,359
New +$914K
LKFN icon
471
Lakeland Financial Corp
LKFN
$1.51B
$837K 0.02%
+38,462
New +$814K
PRGS icon
472
Progress Software
PRGS
$1.79B
$834K 0.02%
+32,250
New +$809K
SEE
473
DELISTED
Sealed Air
SEE
$824K 0.02%
+30,300
New +$858K
VEA icon
474
Vanguard FTSE Developed Markets ETF
VEA
$234B
$819K 0.02%
20,700
+13,800
+200% +$525K
APTV icon
475
Aptiv
APTV
$9.08B
$818K 0.02%
+14,000
New +$778K
17 18
19
20 21

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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.