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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
BIIB icon
751
Biogen
BIIB
$31.9B
– –
-50,370
Closed -$10.8M
BOKF icon
752
BOK Financial
BOKF
$8.25B
– –
-5,400
Closed -$346K
NXH
753
Neighborhood Intelligence Inc
NXH
$329M
– –
-70,942
Closed -$1.5M
CATY icon
754
Cathay General Bancorp
CATY
$4.17B
– –
-33,000
Closed -$672K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-603,000
Closed -$21.2M
CENT icon
756
Central Garden & Pet Co
CENT
$2.51B
– –
-29,890
Closed -$170K
CGNX icon
757
Cognex
CGNX
$9.95B
– –
-39,244
Closed -$444K
CLDT
758
Chatham Lodging
CLDT
$608M
– –
-149,435
Closed -$2.57M
CLDX icon
759
Celldex Therapeutics
CLDX
$3.02B
– –
-1,872
Closed -$438K
CMC icon
760
Commercial Metals
CMC
$7.21B
– –
-20,400
Closed -$301K
CNO icon
761
CNO Financial Group
CNO
$5.16B
– –
-13,400
Closed -$174K
CNX icon
762
CNX Resources
CNX
$5.24B
– –
-16,080
Closed -$363K
CPB icon
763
Campbell Soup
CPB
$6.37B
– –
-24,700
Closed -$1.11M
CPRT icon
764
Copart
CPRT
$28.7B
– –
-139,200
Closed -$536K
CPT icon
765
Camden Property Trust
CPT
$11.9B
– –
-23,400
Closed -$1.62M
CSL icon
766
Carlisle Companies
CSL
$12.9B
– –
-13,700
Closed -$854K
CSR
767
Centerspace
CSR
$972M
– –
-22,946
Closed -$1.97M
CVI icon
768
CVR Energy
CVI
$5.24B
– –
-17,500
Closed -$830K
DLR icon
769
Digital Realty Trust
DLR
$66.5B
– –
-51,100
Closed -$3.12M
DORM icon
770
Dorman Products
DORM
$3.72B
– –
-8,405
Closed -$384K
DXCM icon
771
DexCom
DXCM
$32.6B
– –
-64,660
Closed -$363K
EFX icon
772
Equifax
EFX
$19.6B
– –
-17,300
Closed -$1.02M
EIG icon
773
Employers Holdings
EIG
$896M
– –
-67,554
Closed -$1.65M
EPAM icon
774
EPAM Systems
EPAM
$6.37B
– –
-10,255
Closed -$279K
EMBJ
775
Embraer S.A. ADS
EMBJ
$13.2B
– –
-14,900
Closed -$550K
29 30
31
32 33

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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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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.