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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
FARO
776
DELISTED
Faro Technologies
FARO
– –
-12,930
Closed -$437K
FE icon
777
FirstEnergy
FE
$26.2B
– –
-30,600
Closed -$1.14M
FET icon
778
Forum Energy Technologies
FET
$925M
– –
-671
Closed -$408K
FF icon
779
Future Fuel
FF
$237M
– –
-101,969
Closed -$1.45M
FIS icon
780
Fidelity National Information Services
FIS
$19B
– –
-180,300
Closed -$7.72M
FIVE icon
781
Five Below
FIVE
$12.9B
– –
-11,934
Closed -$440K
FNF icon
782
Fidelity National Financial
FNF
$11.5B
– –
-64,106
Closed -$871K
FTNT icon
783
Fortinet
FTNT
$126B
– –
-121,575
Closed -$426K
GBX icon
784
The Greenbrier Companies
GBX
$1.32B
– –
-59,600
Closed -$1.45M
GEOS icon
785
Geospace Technologies
GEOS
$65.2M
– –
-6,264
Closed -$433K
GILD icon
786
Gilead Sciences
GILD
$183B
– –
-110,500
Closed -$5.67M
GIS icon
787
General Mills
GIS
$19.7B
– –
-6,800
Closed -$330K
GL icon
788
Globe Life
GL
$13.2B
– –
-10,500
Closed -$456K
GM icon
789
General Motors
GM
$73.7B
– –
-18,600
Closed -$620K
GOOG icon
790
Alphabet (Google) Class C
GOOG
$4.15T
– –
-15,257
Closed -$335K
GPC icon
791
Genuine Parts
GPC
$17.9B
– –
-14,700
Closed -$1.15M
GTLS
792
DELISTED
Chart Industries
GTLS
– –
-3,650
Closed -$343K
HCA icon
793
HCA Healthcare
HCA
$93.2B
– –
-23,700
Closed -$855K
HEES
794
DELISTED
H&E Equipment Services
HEES
– –
-15,580
Closed -$328K
HEI icon
795
HEICO Corp
HEI
$41.6B
– –
-23,254
Closed -$384K
HHS icon
796
Harte-Hanks
HHS
$34.2M
– –
-3,610
Closed -$310K
HIW icon
797
Highwoods Properties
HIW
$3.35B
– –
-14,800
Closed -$527K
HMN icon
798
Horace Mann Educators
HMN
$1.98B
– –
-19,294
Closed -$470K
HOV icon
799
Hovnanian Enterprises
HOV
$687M
– –
-2,204
Closed -$309K
HUN icon
800
Huntsman Corp
HUN
$1.6B
– –
-10,900
Closed -$181K
30 31
32
33 34

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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.