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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
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
$431K 0.01%
23,400
-1,100
-4% -$19.4K
DINO icon
602
HF Sinclair
DINO
$20.2B
$430K 0.01%
10,200
-22,900
-69% -$995K
JNK icon
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$430K 0.01%
3,600
+1,033
+40% +$123K
PGTI
604
DELISTED
PGT, Inc.
PGTI
$427K 0.01%
43,100
+24,400
+130% +$246K
TKC icon
605
Turkcell
TKC
$4.28B
$423K 0.01%
+28,700
New +$416K
DVA icon
606
DaVita
DVA
$12.4B
$422K 0.01%
+7,420
New +$425K
MGAM
607
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$422K 0.01%
12,210
-1,900
-13% -$64.9K
WLH
608
DELISTED
WILLIAM LYON HOMES
WLH
$421K 0.01%
20,700
-62,100
-75% -$1.37M
APH icon
609
Amphenol
APH
$190B
$418K 0.01%
+86,400
New +$422K
MMSI icon
610
Merit Medical Systems
MMSI
$5.16B
$417K 0.01%
34,400
+100
+0.3% +$1.29K
MTX icon
611
Minerals Technologies
MTX
$2.13B
$413K 0.01%
+8,360
New +$385K
CYTK icon
612
Cytokinetics
CYTK
$9.72B
$412K 0.01%
+54,400
New +$583K
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$23.3B
$412K 0.01%
+8,650
New +$400K
BNY
614
Bank of New York Mellon
BNY
$104B
$411K 0.01%
+13,600
New +$417K
RSX
615
DELISTED
VanEck Russia ETF
RSX
$411K 0.01%
+14,600
New +$392K
VLGEA icon
616
Village Super Market
VLGEA
$651M
$409K 0.01%
+10,759
New +$390K
NRG icon
617
NRG Energy
NRG
$22.5B
$407K 0.01%
+14,900
New +$403K
OFIX icon
618
Orthofix Medical
OFIX
$363M
$401K 0.01%
19,300
+200
+1% +$4.86K
CMI icon
619
Cummins
CMI
$72.1B
$399K 0.01%
+3,000
New +$370K
FOSL icon
620
Fossil Group
FOSL
$310M
$399K 0.01%
+3,430
New +$392K
NDSN icon
621
Nordson
NDSN
$17.2B
$398K 0.01%
5,400
-3,700
-41% -$266K
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
$398K 0.01%
+18,402
New +$405K
GLW icon
623
Corning
GLW
$124B
$397K 0.01%
+27,200
New +$403K
AON icon
624
Aon
AON
$64B
$395K 0.01%
+5,300
New +$364K
BLT
625
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$395K 0.01%
32,600
-800
-2% -$9.79K
23 24
25
26 27

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CWAM
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RFS
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CCCA
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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.