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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
+71.81%
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 15.66%
2 Technology 14.87%
3 Healthcare 13.37%
4 Industrials 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$49.8M 0.92%
+925,800
New +$46.5M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47M 0.87%
421,420
+366,930
+673% +$41.3M
MSFT icon
28
Microsoft
MSFT
$2.9T
$42.9M 0.79%
1,288,573
+280,300
+28% +$9.22M
XOM icon
29
ExxonMobil
XOM
$651B
$40.9M 0.76%
475,900
-70,500
-13% -$6.36M
XLS
30
DELISTED
EXELIS INC COM STK
XLS
$40.5M 0.75%
2,761,447
+21,099
+0.8% +$295K
DFS
31
DELISTED
Discover Financial Services
DFS
$39.3M 0.73%
778,100
+36,400
+5% +$1.82M
PRE
32
DELISTED
PARTNERRE LTD
PRE
$39.2M 0.73%
428,500
+119,400
+39% +$10.7M
VLO icon
33
Valero Energy
VLO
$90.1B
$38.3M 0.71%
1,120,750
+502,250
+81% +$17.8M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$35.5M 0.66%
594,200
-783,100
-57% -$48.2M
QCOR
35
DELISTED
QUESTCOR PHARMA INC
QCOR
$34.6M 0.64%
596,500
+546,600
+1,095% +$32.5M
LEA icon
36
Lear
LEA
$7.39B
$34.2M 0.63%
477,808
-43,900
-8% -$3.02M
UTHR icon
37
United Therapeutics
UTHR
$26.1B
$33M 0.61%
418,300
+134,300
+47% +$9.82M
FLEX icon
38
Flex
FLEX
$37.5B
$31.9M 0.59%
4,651,341
+2,132,622
+85% +$14M
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31.2M 0.58%
942,813
-202,044
-18% -$6.35M
NUS icon
40
Nu Skin
NUS
$256M
$30.9M 0.57%
322,351
+35,800
+12% +$3.04M
UGI icon
41
UGI
UGI
$7.86B
$30.6M 0.57%
1,173,434
+8,250
+0.7% +$221K
TMUS icon
42
T-Mobile US
TMUS
$195B
$30.3M 0.56%
1,165,015
+627,965
+117% +$15.3M
AN icon
43
AutoNation
AN
$7.7B
$26.7M 0.49%
+512,313
New +$24.7M
KEY icon
44
KeyCorp
KEY
$23.8B
$26.3M 0.49%
2,309,470
+1,232,400
+114% +$14.7M
KR icon
45
Kroger
KR
$36.7B
$26M 0.48%
1,288,200
-581,000
-31% -$11.2M
RTN
46
DELISTED
Raytheon Company
RTN
$25.3M 0.47%
328,500
+79,700
+32% +$5.92M
HD icon
47
Home Depot
HD
$337B
$25M 0.46%
+329,300
New +$25.4M
ALK icon
48
Alaska Air
ALK
$5.11B
$24.9M 0.46%
795,200
-64,600
-8% -$1.93M
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$24.8M 0.46%
367,993
+48,906
+15% +$3.51M
CA
50
DELISTED
CA, Inc.
CA
$24.2M 0.45%
814,700
+758,100
+1,339% +$22.7M
1
2
3 4 5

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CWAM
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AP
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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 16% of assets, down from 16% 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.