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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
MGM icon
826
MGM Resorts International
MGM
$9.87B
– –
-41,800
Closed -$618K
MKTX icon
827
MarketAxess Holdings
MKTX
$5.75B
– –
-7,655
Closed -$358K
MOD icon
828
Modine Manufacturing
MOD
$9.5B
– –
-10,700
Closed -$116K
MOH icon
829
Molina Healthcare
MOH
$10.8B
– –
-99,500
Closed -$3.7M
MSI icon
830
Motorola Solutions
MSI
$77.6B
– –
-6,300
Closed -$364K
MSM icon
831
MSC Industrial Direct
MSM
$6.69B
– –
-8,100
Closed -$627K
MSTR icon
832
Strategy Inc
MSTR
$51.5B
– –
-70,650
Closed -$614K
MU icon
833
Micron Technology
MU
$1.05T
– –
-37,900
Closed -$543K
MUR icon
834
Murphy Oil
MUR
$5.79B
– –
-11,464
Closed -$603K
NBIX icon
835
Neurocrine Biosciences
NBIX
$15.2B
– –
-12,100
Closed -$162K
NTAP icon
836
NetApp
NTAP
$37.3B
– –
-353,100
Closed -$13.3M
NXST icon
837
Nexstar Media Group
NXST
$5.2B
– –
-37,193
Closed -$1.32M
OKE icon
838
Oneok
OKE
$59.7B
– –
-14,506
Closed -$525K
OSUR icon
839
OraSure Technologies
OSUR
$239M
– –
-602,464
Closed -$2.34M
PACB icon
840
Pacific Biosciences
PACB
$417M
– –
-18,200
Closed -$46K
PANW icon
841
Palo Alto Networks
PANW
$307B
– –
-78,060
Closed -$549K
PBF icon
842
PBF Energy
PBF
$8.86B
– –
-282,000
Closed -$7.3M
PBI icon
843
Pitney Bowes
PBI
$2.37B
– –
-52,400
Closed -$769K
PHM icon
844
Pultegroup
PHM
$22.8B
– –
-49,500
Closed -$939K
PIPR icon
845
Piper Sandler
PIPR
$5.16B
– –
-126,000
Closed -$996K
POR icon
846
Portland General Electric
POR
$5.58B
– –
-539,518
Closed -$16.5M
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,140
Closed -$295K
PRA
848
DELISTED
ProAssurance
PRA
– –
-23,700
Closed -$1.24M
PRGO icon
849
Perrigo
PRGO
$1.88B
– –
-2,140
Closed -$259K
PRU icon
850
Prudential Financial
PRU
$41.2B
– –
-3,800
Closed -$278K
32 33
34
35 36

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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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GP
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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.