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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
SMP icon
876
Standard Motor Products
SMP
$845M
– –
-184,682
Closed -$6.34M
SNEX icon
877
StoneX
SNEX
$8.1B
– –
-595,041
Closed -$2.05M
SO icon
878
Southern Company
SO
$99.5B
– –
-4,600
Closed -$203K
SON icon
879
Sonoco
SON
$4.85B
– –
-20,700
Closed -$716K
SPSC icon
880
SPS Commerce
SPSC
$2.93B
– –
-12,918
Closed -$355K
STE icon
881
Steris
STE
$20.7B
– –
-4,800
Closed -$206K
STX icon
882
Seagate
STX
$179B
– –
-444,400
Closed -$19.9M
TCPC icon
883
BlackRock TCP Capital
TCPC
$320M
– –
-599,897
Closed -$10.1M
TFX icon
884
Teleflex
TFX
$5.49B
– –
-6,500
Closed -$504K
TGI
885
DELISTED
Triumph Group
TGI
– –
-6,600
Closed -$522K
TGTX icon
886
TG Therapeutics
TGTX
$8.59B
– –
-19,100
Closed -$122K
THC icon
887
Tenet Healthcare
THC
$21.3B
– –
-6,600
Closed -$304K
THO icon
888
Thor Industries
THO
$3.68B
– –
-8,900
Closed -$438K
TJX icon
889
TJX Companies
TJX
$138B
– –
-67,600
Closed -$1.69M
TKR icon
890
Timken Company
TKR
$8.21B
– –
-12,992
Closed -$523K
TNL icon
891
Travel + Leisure Co
TNL
$4.02B
– –
-42,750
Closed -$1.1M
TRI icon
892
Thomson Reuters
TRI
$44.4B
– –
-30,418
Closed -$1.15M
TRN icon
893
Trinity Industries
TRN
$2.28B
– –
-29,447
Closed -$407K
TRNO icon
894
Terreno Realty
TRNO
$7.22B
– –
-16,391
Closed -$304K
TRV icon
895
Travelers Companies
TRV
$79.1B
– –
-3,800
Closed -$304K
TSM icon
896
TSMC
TSM
$2.17T
– –
-442,900
Closed -$8.11M
TT icon
897
Trane Technologies
TT
$93.7B
– –
-26,417
Closed -$1.17M
TTSH
898
DELISTED
Tile Shop Holdings
TTSH
– –
-463,326
Closed -$13.4M
TXRH icon
899
Texas Roadhouse
TXRH
$11.4B
– –
-73,500
Closed -$1.84M
UFI icon
900
UNIFI
UFI
$125M
– –
-15,835
Closed -$327K
34 35
36
37 38

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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.