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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
(+8.2%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
McKesson
MCK
|
+$86.3M |
| 3 |
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 |
Medtronic
MDT
|
+$88.6M |
| 2 |
Western Digital
WDC
|
+$63.2M |
| 3 |
Macy's
M
|
+$62.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Pricesmart
PSMT
$5.18B
| – | – |
-5,200
| Closed | -$456K |
|
852
Patterson-UTI
PTEN
$4.85B
| – | – |
-14,900
| Closed | -$288K |
|
853
Qualys
QLYS
$6.41B
| – | – |
-20,086
| Closed | -$324K |
|
854
Dr. Reddy's Laboratories
RDY
$9.62B
| – | – |
-169,000
| Closed | -$1.28M |
|
855
Robert Half
RHI
$3.92B
| – | – |
-29,900
| Closed | -$994K |
|
856
Rigel Pharmaceuticals
RIGL
$829M
| – | – |
-9,220
| Closed | -$308K |
|
857
RenaissanceRe
RNR
$13.7B
| – | – |
-19,800
| Closed | -$1.72M |
|
858
Ross Stores
ROST
$72.3B
| – | – |
-184,200
| Closed | -$5.97M |
|
859
RPM International
RPM
$12.8B
| – | – |
-26,900
| Closed | -$859K |
|
860
RTX Corp
RTX
$263B
| – | – |
-7,468
| Closed | -$437K |
|
861
Rush Enterprises Class A
RUSHA
$5.75B
| – | – |
-777,209
| Closed | -$5.7M |
|
862
Saia
SAIA
$9.41B
| – | – |
-159,289
| Closed | -$4.77M |
|
863
Boston Beer
SAM
$1.76B
| – | – |
-2,250
| Closed | -$384K |
|
864
Sabesp
SBS
$18.4B
| – | – |
-187,605
| Closed | -$379K |
|
865
SEI Investments
SEIC
$12.7B
| – | – |
-20,400
| Closed | -$580K |
|
866
Shenandoah Telecom
SHEN
$644M
| – | – |
-25,000
| Closed | -$208K |
|
867
Sunstone Hotel Investors
SHO
$2.05B
| – | – |
-31,449
| Closed | -$380K |
|
868
Steven Madden
SHOO
$2.96B
| – | – |
-21,713
| Closed | -$467K |
|
869
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-10,600
| Closed | -$893K |
|
870
Signet Jewelers
SIG
$3.83B
| – | – |
-8,600
| Closed | -$580K |
|
871
J.M. Smucker
SJM
$13B
| – | – |
-2,640
| Closed | -$272K |
|
872
Skywest
SKYW
$3.73B
| – | – |
-148,600
| Closed | -$2.01M |
|
873
Silgan Holdings
SLGN
$4.06B
| – | – |
-22,000
| Closed | -$517K |
|
874
SLM Corp
SLM
$4.92B
| – | – |
-833,524
| Closed | -$6.81M |
|
875
SLR Investment Corp
SLRC
$658M
| – | – |
-200,840
| Closed | -$4.64M |
|
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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.