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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
KB icon
626
KB Financial Group
KB
$44.9B
$392K 0.01%
11,200
-13,300
-54% -$431K
IPXL
627
DELISTED
Impax Laboratories, Inc.
IPXL
$387K 0.01%
18,900
-3,500
-16% -$72.3K
PERY
628
DELISTED
Perry Ellis International Inc
PERY
$384K 0.01%
20,400
+5,400
+36% +$106K
DGX icon
629
Quest Diagnostics
DGX
$27.3B
$383K 0.01%
+6,200
New +$371K
IART icon
630
Integra LifeSciences
IART
$1.25B
$378K 0.01%
22,997
+245
+1% +$3.93K
IIIN icon
631
Insteel Industries
IIIN
$586M
$377K 0.01%
+23,426
New +$394K
ADI icon
632
Analog Devices
ADI
$175B
$376K 0.01%
+8,000
New +$383K
CEMP
633
DELISTED
Cempra, Inc.
CEMP
$369K 0.01%
+32,100
New +$282K
UHAL icon
634
U-Haul Holding Co
UHAL
$12.3B
$366K 0.01%
19,900
-660,590
-97% -$11.4M
ANR
635
DELISTED
Alpha Natural Resources Inc
ANR
$360K 0.01%
+60,400
New +$354K
DDS icon
636
Dillards
DDS
$10.1B
$359K 0.01%
4,579
-10,600
-70% -$858K
HSNI
637
DELISTED
HSN, Inc.
HSNI
$359K 0.01%
+6,700
New +$384K
EMN icon
638
Eastman Chemical
EMN
$7.44B
$358K 0.01%
+4,600
New +$354K
OI icon
639
O-I Glass
OI
$945M
$354K 0.01%
+11,800
New +$350K
PAY
640
DELISTED
Verifone Systems Inc
PAY
$352K 0.01%
15,400
– –
FSL
641
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$351K 0.01%
21,100
-297,800
-93% -$4.59M
EGY icon
642
Vaalco Energy
EGY
$649M
$348K 0.01%
+62,345
New +$367K
GYRE icon
643
Gyre Therapeutics
GYRE
$710M
$346K 0.01%
83
+35
+73% +$141K
EPM icon
644
Evolution Petroleum
EPM
$130M
$345K 0.01%
+30,652
New +$354K
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$339K 0.01%
+6,028
New +$337K
SCL icon
646
Stepan Co
SCL
$1.4B
$335K 0.01%
5,800
– –
EXR icon
647
Extra Space Storage
EXR
$28.8B
$334K 0.01%
+7,300
New +$316K
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$12.5B
$332K 0.01%
4,600
-31,500
-87% -$2.09M
ENOC
649
DELISTED
EnerNOC, Inc.
ENOC
$331K 0.01%
22,100
+600
+3% +$9.03K
EQU
650
DELISTED
EQUAL ENERGY LTD COM
EQU
$331K 0.01%
+70,242
New +$312K
24 25
26
27 28

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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.