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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
ACN icon
476
Accenture
ACN
$116B
$817K 0.02%
11,100
+5,700
+106% +$422K
SWK icon
477
Stanley Black & Decker
SWK
$13.5B
$815K 0.02%
+9,000
New +$771K
CBOE icon
478
Cboe Global Markets
CBOE
$28.6B
$814K 0.02%
+18,000
New +$854K
GAP
479
The Gap Inc
GAP
$7.1B
$806K 0.01%
20,000
-554,100
-97% -$23.9M
JLL icon
480
Jones Lang LaSalle
JLL
$15.9B
$786K 0.01%
9,000
+1,800
+25% +$160K
AMRI
481
DELISTED
Albany Molecular Research Inc
AMRI
$782K 0.01%
60,701
+14,901
+33% +$183K
ARW icon
482
Arrow Electronics
ARW
$11B
$781K 0.01%
+16,100
New +$738K
WNR
483
DELISTED
Western Refining Inc
WNR
$778K 0.01%
25,900
-258,389
-91% -$7.59M
PAG icon
484
Penske Automotive Group
PAG
$14.2B
$773K 0.01%
+18,100
New +$693K
WLY icon
485
John Wiley & Sons Class A
WLY
$2.49B
$768K 0.01%
16,100
-300
-2% -$13.4K
CCXI
486
DELISTED
ChemoCentryx, Inc.
CCXI
$761K 0.01%
136,886
-37,655
-22% -$407K
BJRI icon
487
BJ's Restaurants
BJRI
$1.3B
$754K 0.01%
26,300
-13,826
-34% -$467K
WDR
488
DELISTED
Waddell & Reed Financial, Inc.
WDR
$736K 0.01%
+14,300
New +$712K
CORE
489
DELISTED
Core Mark Holding Co., Inc.
CORE
$734K 0.01%
+44,200
New +$717K
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$717K 0.01%
+19,577
New +$709K
TTEK icon
491
Tetra Tech
TTEK
$9.41B
$715K 0.01%
138,000
+1,000
+0.7% +$4.79K
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$712K 0.01%
+12,200
New +$727K
GBL
493
DELISTED
GAMCO Investors, Inc.
GBL
$709K 0.01%
+17,330
New +$575K
WM icon
494
Waste Management
WM
$87.2B
$705K 0.01%
+17,100
New +$713K
TECD
495
DELISTED
Tech Data Corp
TECD
$704K 0.01%
14,100
-100
-0.7% -$5.04K
SITC icon
496
SITE Centers
SITC
$151M
$702K 0.01%
34,692
+23,128
+200% +$490K
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
$698K 0.01%
30,026
+460
+2% +$10.9K
VAL
498
DELISTED
Valspar
VAL
$698K 0.01%
11,000
+500
+5% +$32.8K
SCI icon
499
Service Corp International
SCI
$11.1B
$696K 0.01%
37,400
+20,800
+125% +$387K
HOLX
500
DELISTED
Hologic
HOLX
$688K 0.01%
33,300
+6,200
+23% +$132K
18 19
20
21 22

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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.