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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
CAL icon
701
Caleres
CAL
$415M
$207K ﹤0.01%
+8,800
New +$205K
THS
702
DELISTED
Treehouse Foods
THS
$207K ﹤0.01%
+3,100
New +$214K
WMT icon
703
Walmart Inc
WMT
$853B
$207K ﹤0.01%
8,400
-11,700
-58% -$295K
ARE icon
704
Alexandria Real Estate Equities
ARE
$9.21B
$204K ﹤0.01%
3,200
-1,500
-32% -$98.9K
NTRI
705
DELISTED
NutriSystem, Inc.
NTRI
$190K ﹤0.01%
13,200
+1,000
+8% +$12.5K
HNRG icon
706
Hallador Energy
HNRG
$693M
$187K ﹤0.01%
25,604
+15,020
+142% +$114K
BEE
707
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$181K ﹤0.01%
+20,900
New +$182K
GRT
708
DELISTED
GLIMCHER REALTY TRUST
GRT
$180K ﹤0.01%
+18,500
New +$198K
MOVE
709
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$178K ﹤0.01%
10,500
– –
FLL icon
710
Full House Resorts
FLL
$62.7M
$177K ﹤0.01%
63,827
-5,115
-7% -$14.1K
AORT icon
711
Artivion
AORT
$1.22B
$175K ﹤0.01%
+25,040
New +$170K
FUR
712
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$172K ﹤0.01%
+15,400
New +$191K
IDTI
713
DELISTED
Integrated Device Technology I
IDTI
$171K ﹤0.01%
18,200
– –
CRTX
714
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$167K ﹤0.01%
+17,800
New +$160K
AVEO
715
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$159K ﹤0.01%
7,710
-1,790
-19% -$41K
LCUT icon
716
Lifetime Brands
LCUT
$190M
$158K ﹤0.01%
+10,359
New +$149K
FST
717
DELISTED
FOREST OIL CORPORATION
FST
$144K ﹤0.01%
23,600
+2,600
+12% +$13.9K
LOJN
718
DELISTED
LO JACK CORP
LOJN
$143K ﹤0.01%
44,683
– –
ZINC
719
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$143K ﹤0.01%
11,500
+1,000
+10% +$12.5K
CBB
720
DELISTED
Cincinnati Bell Inc.
CBB
$140K ﹤0.01%
+10,260
New +$162K
GRPN icon
721
Groupon
GRPN
$786M
$130K ﹤0.01%
+580
New +$116K
QLTY
722
DELISTED
QUALITY DISTR INC FLA
QLTY
$120K ﹤0.01%
+13,000
New +$126K
CERS icon
723
Cerus
CERS
$510M
$116K ﹤0.01%
17,200
+2,500
+17% +$13.6K
HLIT icon
724
Harmonic Inc
HLIT
$1.22B
$116K ﹤0.01%
+15,100
New +$112K
RGEN icon
725
Repligen
RGEN
$9.76B
$116K ﹤0.01%
+10,500
New +$104K
27 28
29
30 31

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CWAM
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AP
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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.