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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
(+8.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
McKesson
MCK
|
+$86.3M |
| 3 |
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 |
Medtronic
MDT
|
+$88.6M |
| 2 |
Western Digital
WDC
|
+$63.2M |
| 3 |
Macy's
M
|
+$62.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $638K | 0.01% |
15,900
+10,200
| +179% | +$404K |
|
527
Copa Holdings
CPA
$5.22B
| $636K | 0.01% |
+4,590
| New | +$629K |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $636K | 0.01% |
+14,900
| New | +$648K |
|
|
AGN
529
DELISTED
Allergan plc
AGN
| $631K | 0.01% |
+4,380
| New | +$583K |
|
530
Corpay
CPAY
$26.4B
| $628K | 0.01% |
+5,700
| New | +$557K |
|
|
GTS
531
DELISTED
Triple-S Management Corporation
GTS
| $628K | 0.01% |
35,892
-251,986
| -88% | -$4.85M |
|
|
ARTC
532
DELISTED
ARTHROCARE CORP
ARTC
| $626K | 0.01% |
+17,600
| New | +$614K |
|
|
SEAC
533
DELISTED
Seachange International Inc
SEAC
| $625K | 0.01% |
2,726
+1,606
| +143% | +$370K |
|
|
FRAN
534
DELISTED
Francesca's Holdings Corporation
FRAN
| $624K | 0.01% |
+2,792
| New | +$800K |
|
|
COLE
535
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $624K | 0.01% |
+50,900
| New | +$578K |
|
536
Raymond James Financial
RJF
$31.7B
| $621K | 0.01% |
22,350
-3,450
| -13% | -$99.6K |
|
537
Puma Biotechnology
PBYI
$476M
| $615K | 0.01% |
11,455
-7,500
| -40% | -$404K |
|
|
CTCT
538
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $611K | 0.01% |
+25,804
| New | +$491K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $610K | 0.01% |
+18,900
| New | +$583K |
|
540
Casey's General Stores
CASY
$21.8B
| $609K | 0.01% |
+8,300
| New | +$563K |
|
541
Achieve Life Sciences
ACHV
$757M
| $603K | 0.01% |
30
+9
| +43% | +$186K |
|
542
Dick's Sporting Goods
DKS
$11.1B
| $603K | 0.01% |
11,300
-7,000
| -38% | -$353K |
|
543
Masco
MAS
$13.4B
| $600K | 0.01% |
32,092
+17,412
| +119% | +$310K |
|
544
Toro Company
TTC
$8.7B
| $598K | 0.01% |
+22,000
| New | +$559K |
|
|
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
| $598K | 0.01% |
+7,100
| New | +$568K |
|
546
Cracker Barrel
CBRL
$986M
| $597K | 0.01% |
+5,790
| New | +$580K |
|
547
Sally Beauty Holdings
SBH
$1.52B
| $596K | 0.01% |
+22,800
| New | +$639K |
|
548
Scholastic
SCHL
$661M
| $596K | 0.01% |
20,800
+200
| +1% | +$6.08K |
|
|
TIBX
549
DELISTED
TIBCO SOFTWARE INC
TIBX
| $589K | 0.01% |
+23,000
| New | +$549K |
|
550
TransDigm Group
TDG
$59.5B
| $588K | 0.01% |
+4,240
| New | +$604K |
|
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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.