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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
AEO icon
576
American Eagle Outfitters
AEO
$2.5B
$516K 0.01%
+36,900
New +$619K
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$514K 0.01%
533
+224
+72% +$218K
CMTL icon
578
Comtech Telecommunications
CMTL
$44M
$511K 0.01%
21,000
-100
-0.5% -$2.6K
JEF icon
579
Jefferies Financial Group
JEF
$11B
$504K 0.01%
+20,667
New +$495K
TTMI icon
580
TTM Technologies
TTMI
$11.9B
$504K 0.01%
51,700
-15,300
-23% -$146K
LF
581
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$494K 0.01%
+52,400
New +$542K
DCO icon
582
Ducommun
DCO
$2.6B
$490K 0.01%
+17,100
New +$436K
DD icon
583
DuPont de Nemours
DD
$17.2B
$480K 0.01%
+4,936
New +$460K
AVP
584
DELISTED
Avon Products, Inc.
AVP
$480K 0.01%
+23,300
New +$499K
ON icon
585
ON Semiconductor
ON
$26B
$474K 0.01%
+64,800
New +$497K
FEIC
586
DELISTED
FEI COMPANY
FEIC
$474K 0.01%
+5,400
New +$430K
BYD icon
587
Boyd Gaming
BYD
$5.5B
$473K 0.01%
+33,400
New +$410K
BRO icon
588
Brown & Brown
BRO
$22.3B
$472K 0.01%
+29,400
New +$480K
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$469K 0.01%
+4,310
New +$410K
BC icon
590
Brunswick
BC
$4.44B
$467K 0.01%
11,700
+1,500
+15% +$55.6K
DHR icon
591
Danaher
DHR
$147B
$464K 0.01%
+9,968
New +$452K
CPF icon
592
Central Pacific Financial
CPF
$956M
$461K 0.01%
26,030
-8,000
-24% -$144K
VG
593
DELISTED
Vonage Holdings Corporation
VG
$456K 0.01%
145,300
-609,105
-81% -$1.91M
NSR
594
DELISTED
Neustar Inc
NSR
$450K 0.01%
+9,100
New +$474K
ATW
595
DELISTED
Atwood Oceanics
ATW
$446K 0.01%
8,100
-2,900
-26% -$163K
SCS
596
DELISTED
Steelcase
SCS
$440K 0.01%
26,500
-31,100
-54% -$475K
DVN icon
597
Devon Energy
DVN
$53.7B
$439K 0.01%
7,600
-8,200
-52% -$468K
PTP
598
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$436K 0.01%
7,300
-20,000
-73% -$1.17M
AVNT icon
599
Avient
AVNT
$3.75B
$433K 0.01%
+14,100
New +$399K
CCK icon
600
Crown Holdings
CCK
$12.2B
$431K 0.01%
10,200
-2,700
-21% -$118K
22 23
24
25 26

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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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.