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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
IBM icon
801
IBM
IBM
$234B
– –
-3,671
Closed -$671K
IBOC icon
802
International Bancshares
IBOC
$4.45B
– –
-123,000
Closed -$2.78M
IEX icon
803
IDEX
IEX
$16.4B
– –
-5,390
Closed -$290K
BRSL
804
Brightstar Lottery PLC
BRSL
$1.93B
– –
-23,300
Closed -$389K
INVA icon
805
Innoviva
INVA
$1.51B
– –
-7,440
Closed -$231K
IPGP icon
806
IPG Photonics
IPGP
$3.2B
– –
-5,705
Closed -$346K
IRWD icon
807
Ironwood Pharmaceuticals
IRWD
$671M
– –
-31,184
Closed -$259K
JAZZ icon
808
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-18,300
Closed -$1.26M
JOUT icon
809
Johnson Outdoors
JOUT
$467M
– –
-12,037
Closed -$300K
KDP icon
810
Keurig Dr Pepper
KDP
$42.9B
– –
-79,500
Closed -$3.65M
KMB icon
811
Kimberly-Clark
KMB
$32.8B
– –
-16,584
Closed -$1.54M
KOP icon
812
Koppers
KOP
$866M
– –
-13,100
Closed -$500K
KRC icon
813
Kilroy Realty
KRC
$4.01B
– –
-5,600
Closed -$297K
KT icon
814
KT
KT
$9.45B
– –
-171,900
Closed -$2.67M
LAB icon
815
Standard BioTools
LAB
$271M
– –
-14,795
Closed -$258K
LAD icon
816
Lithia Motors
LAD
$7.6B
– –
-21,100
Closed -$1.13M
LDOS icon
817
Leidos
LDOS
$16.2B
– –
-30,740
Closed -$1.06M
LLY icon
818
Eli Lilly
LLY
$1.01T
– –
-22,800
Closed -$1.12M
LPL icon
819
LG Display
LPL
$3.08B
– –
-420,704
Closed -$4.99M
MANH icon
820
Manhattan Associates
MANH
$12.2B
– –
-23,200
Closed -$448K
MBI icon
821
MBIA
MBI
$230M
– –
-22,300
Closed -$297K
MCD icon
822
McDonald's
MCD
$179B
– –
-10,280
Closed -$1.02M
MCHP icon
823
Microchip Technology
MCHP
$38.8B
– –
-39,000
Closed -$726K
MD icon
824
Pediatrix Medical
MD
$2.17B
– –
-13,400
Closed -$614K
MED icon
825
Medifast
MED
$134M
– –
-78,912
Closed -$2.03M
31 32
33
34 35

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RFS
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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.