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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
+71.81%
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 15.66%
2 Technology 14.87%
3 Healthcare 13.37%
4 Industrials 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.9B
$24M 0.44%
286,820
+275,480
+2,429% +$22M
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.8M 0.44%
937,081
-179,100
-16% -$4.01M
PSX icon
53
Phillips 66
PSX
$83.5B
$23.4M 0.43%
404,600
+267,450
+195% +$15.5M
AGCO icon
54
AGCO
AGCO
$8.43B
$23.3M 0.43%
384,900
+317,000
+467% +$18M
CVX icon
55
Chevron
CVX
$382B
$23M 0.43%
189,648
-65,000
-26% -$7.99M
KMX icon
56
CarMax
KMX
$8.55B
$22.7M 0.42%
468,500
+180,300
+63% +$8.82M
DAN icon
57
Dana Inc
DAN
$2.92B
$21.1M 0.39%
924,500
+707,200
+325% +$15.3M
FDX icon
58
FedEx
FDX
$73.4B
$20.6M 0.38%
180,580
+39,050
+28% +$4.21M
URBN icon
59
Urban Outfitters
URBN
$6.45B
$20.4M 0.38%
553,500
+135,100
+32% +$5.55M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$20.1M 0.37%
264,800
+245,800
+1,294% +$19.6M
JBL icon
61
Jabil
JBL
$30.2B
$19.8M 0.37%
915,000
+123,500
+16% +$2.82M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$19.7M 0.37%
302,595
+62,400
+26% +$4.32M
ORCL icon
63
Oracle
ORCL
$341B
$18.9M 0.35%
569,000
+11,600
+2% +$376K
GD icon
64
General Dynamics
GD
$106B
$18.8M 0.35%
+215,300
New +$18.3M
WHR icon
65
Whirlpool
WHR
$2.47B
$18.5M 0.34%
126,220
+28,930
+30% +$3.83M
AXS icon
66
AXIS Capital
AXS
$7.73B
$18.4M 0.34%
425,177
-498,136
-54% -$22M
EG icon
67
Everest Group
EG
$15.7B
$18.4M 0.34%
126,215
+72,765
+136% +$9.86M
T icon
68
AT&T
T
$167B
$18.1M 0.34%
710,466
-786,589
-53% -$20.7M
RS icon
69
Reliance Steel & Aluminium
RS
$20.7B
$18M 0.33%
246,290
+4,500
+2% +$314K
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18M 0.33%
2,236,899
-886,000
-28% -$6.34M
AWK icon
71
American Water Works
AWK
$26.9B
$17.9M 0.33%
434,631
-515,500
-54% -$21.3M
MO icon
72
Altria Group
MO
$126B
$17.5M 0.32%
509,300
+226,700
+80% +$7.99M
DOX icon
73
Amdocs
DOX
$6.01B
$17.4M 0.32%
475,700
+400,700
+534% +$15.1M
LUV icon
74
Southwest Airlines
LUV
$22.1B
$17.2M 0.32%
+1,178,300
New +$16M
NNI icon
75
Nelnet
NNI
$4.93B
$17.1M 0.32%
446,007
-12,000
-3% -$464K
1 2
3
4 5

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CWAM
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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 16% of assets, down from 16% 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.