We are live on ! Find out more
NI

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
CPE
726
DELISTED
Callon Petroleum Company
CPE
$116K ﹤0.01%
+2,113
New +$92K
OXSQ icon
727
Oxford Square Capital
OXSQ
$138M
$112K ﹤0.01%
+11,500
New +$113K
BKCC
728
DELISTED
BlackRock Capital Investment Corporation
BKCC
$107K ﹤0.01%
11,300
+900
+9% +$8.88K
PSTR
729
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$97K ﹤0.01%
7,411
+540
+8% +$8.44K
KEG
730
DELISTED
KEY ENERGY SERVICES INC
KEG
$95K ﹤0.01%
13,100
+1,700
+15% +$12.3K
CENTA icon
731
Central Garden & Pet Co Class A
CENTA
$2.2B
$84K ﹤0.01%
15,250
-34,750
-70% -$190K
ARQL
732
DELISTED
Arqule Inc
ARQL
$76K ﹤0.01%
32,653
-10,000
-23% -$25.1K
ENZN
733
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$19K ﹤0.01%
11,600
-82,300
-88% -$152K
AAP icon
734
Advance Auto Parts
AAP
$2.61B
– –
-5,700
Closed -$463K
ACIC icon
735
American Coastal Insurance
ACIC
$432M
– –
-54,100
Closed -$378K
AEIS icon
736
Advanced Energy
AEIS
$10.3B
– –
-299,804
Closed -$5.22M
AEP icon
737
American Electric Power
AEP
$66.1B
– –
-183,100
Closed -$8.2M
AGX icon
738
Argan
AGX
$5.58B
– –
-165,930
Closed -$2.59M
AMCX icon
739
AMC Global Media
AMCX
$502M
– –
-6,100
Closed -$399K
APAM icon
740
Artisan Partners
APAM
$2.63B
– –
-5,856
Closed -$292K
ARCO icon
741
Arcos Dorados Holdings
ARCO
$1.64B
– –
-42,701
Closed -$485K
ATO icon
742
Atmos Energy
ATO
$27.7B
– –
-15,600
Closed -$641K
DCH
743
Dauch Corp
DCH
$1.44B
– –
-17,000
Closed -$317K
AXON
744
Axon Enterprise
AXON
$37.9B
– –
-75,800
Closed -$646K
BALL icon
745
Ball Corp
BALL
$16.3B
– –
-52,600
Closed -$1.09M
BBD icon
746
Banco Bradesco
BBD
$36.8B
– –
-174,492
Closed -$890K
BBY icon
747
Best Buy
BBY
$19.4B
– –
-149,900
Closed -$4.1M
BEN icon
748
Franklin Templeton
BEN
$16.8B
– –
-13,950
Closed -$632K
BFS
749
Saul Centers
BFS
$759M
– –
-6,415
Closed -$285K
BGFV
750
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,700
Closed -$630K
28 29
30
31 32

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.