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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
DLTR icon
551
Dollar Tree
DLTR
$21.6B
$583K 0.01%
+10,200
New +$551K
FDS icon
552
Factset
FDS
$9.77B
$580K 0.01%
5,320
+460
+9% +$49.7K
LNT icon
553
Alliant Energy
LNT
$17.3B
$580K 0.01%
+23,400
New +$598K
IP icon
554
International Paper
IP
$18.1B
$578K 0.01%
13,813
-389,337
-97% -$17.3M
LUMN icon
555
Lumen
LUMN
$7.04B
$577K 0.01%
18,400
+9,300
+102% +$317K
JNP
556
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$577K 0.01%
+79,300
New +$534K
J icon
557
Jacobs Solutions
J
$17B
$576K 0.01%
+11,969
New +$582K
TPLM
558
DELISTED
Triangle Petroleum Corporation
TPLM
$575K 0.01%
+58,600
New +$447K
TAP icon
559
Molson Coors Class B
TAP
$7.31B
$571K 0.01%
11,400
-12,200
-52% -$614K
THOR
560
DELISTED
THORATEC CORPORATION
THOR
$571K 0.01%
15,300
-300
-2% -$10.5K
SYK icon
561
Stryker
SYK
$111B
$568K 0.01%
+8,400
New +$580K
MS icon
562
Morgan Stanley
MS
$327B
$563K 0.01%
20,900
-527,200
-96% -$14.1M
RRX icon
563
Regal Rexnord
RRX
$10.2B
$557K 0.01%
8,200
-4,600
-36% -$306K
RNDY
564
DELISTED
ROUNDYS INC COM STK
RNDY
$556K 0.01%
64,629
-1,170,816
-95% -$10.5M
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$555K 0.01%
+13,480
New +$555K
CSS
566
DELISTED
CSS Industries, Inc.
CSS
$554K 0.01%
23,054
-12,477
-35% -$315K
CNTY icon
567
Century Casinos
CNTY
$32.1M
$546K 0.01%
+95,377
New +$434K
OLP
568
One Liberty Properties
OLP
$505M
$543K 0.01%
26,777
+11,007
+70% +$247K
WW
569
DELISTED
WW International
WW
$542K 0.01%
+14,500
New +$584K
RMTI icon
570
Rockwell Medical
RMTI
$31.6M
$538K 0.01%
+429
New +$291K
ANF icon
571
Abercrombie & Fitch
ANF
$6.05B
$534K 0.01%
+15,100
New +$668K
EXXI
572
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$532K 0.01%
+17,600
New +$472K
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$527K 0.01%
+14,700
New +$520K
CLRO icon
574
ClearOne Inc
CLRO
$11.7M
$523K 0.01%
4,299
+69
+2% +$8.54K
GCAP
575
DELISTED
Gain Capital Holdings, Inc.
GCAP
$519K 0.01%
+41,237
New +$326K
21 22
23
24 25

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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.