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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
RVTY icon
501
Revvity
RVTY
$16.1B
$687K 0.01%
18,200
+6,900
+61% +$248K
PGEM
502
DELISTED
Ply Gem Holdings, Inc.
PGEM
$687K 0.01%
49,121
+33,676
+218% +$582K
CNK icon
503
Cinemark Holdings
CNK
$3.96B
$682K 0.01%
21,500
-134,900
-86% -$4.06M
NWL icon
504
Newell Brands
NWL
$2.43B
$682K 0.01%
+24,800
New +$661K
MSFG
505
DELISTED
MainSource Financial Group Inc
MSFG
$682K 0.01%
44,925
-373
-0.8% -$5.42K
VALE.P
506
DELISTED
Vale S A
VALE.P
$678K 0.01%
47,700
-37,000
-44% -$490K
NKE icon
507
Nike
NKE
$53.9B
$676K 0.01%
18,600
+7,000
+60% +$229K
AMSG
508
DELISTED
Amsurg Corp
AMSG
$675K 0.01%
+17,000
New +$660K
WLK icon
509
Westlake Corp
WLK
$9.03B
$670K 0.01%
+12,800
New +$653K
RSG icon
510
Republic Services
RSG
$68.4B
$661K 0.01%
19,800
-124,900
-86% -$4.25M
CIE
511
DELISTED
Cobalt International Energy, Inc
CIE
$661K 0.01%
+1,773
New +$717K
VCRA
512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$660K 0.01%
35,500
-600
-2% -$9.76K
EA
513
DELISTED
Electronic Arts
EA
$659K 0.01%
25,800
+10,300
+66% +$267K
RF icon
514
Regions Financial
RF
$25B
$659K 0.01%
71,200
+37,300
+110% +$365K
MNST icon
515
Monster Beverage
MNST
$87.6B
$658K 0.01%
+151,200
New +$746K
COKE icon
516
Coca-Cola Consolidated
COKE
$13.2B
$657K 0.01%
104,980
-31,000
-23% -$197K
MET icon
517
MetLife
MET
$62.1B
$657K 0.01%
+15,708
New +$677K
HAIN icon
518
Hain Celestial
HAIN
$55.1M
$656K 0.01%
17,000
+1,020
+6% +$38.5K
SCSC icon
519
Scansource
SCSC
$1.15B
$654K 0.01%
+18,900
New +$641K
HDNG
520
DELISTED
Hardinge Inc
HDNG
$652K 0.01%
42,181
-594
-1% -$9.19K
VCI
521
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$650K 0.01%
22,500
-10,000
-31% -$282K
TDC icon
522
Teradata
TDC
$2.71B
$649K 0.01%
+11,700
New +$687K
VIV icon
523
Telefônica Brasil
VIV
$19B
$644K 0.01%
+28,700
New +$618K
CFR icon
524
Cullen/Frost Bankers
CFR
$10B
$642K 0.01%
+9,100
New +$648K
VMI icon
525
Valmont Industries
VMI
$9.2B
$640K 0.01%
4,610
-400
-8% -$57.2K
19 20
21
22 23

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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.