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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
UHS icon
901
Universal Health Services
UHS
$10.4B
– –
-8,800
Closed -$589K
AD
902
Array Digital Infrastructure
AD
$3.29B
– –
-8,600
Closed -$316K
USLM icon
903
United States Lime & Minerals
USLM
$3.38B
– –
-31,855
Closed -$333K
UVV icon
904
Universal Corp
UVV
$1.1B
– –
-105,706
Closed -$6.12M
VAC icon
905
Marriott Vacations Worldwide
VAC
$3.48B
– –
-86,038
Closed -$3.72M
VRSK icon
906
Verisk Analytics
VRSK
$23.4B
– –
-9,700
Closed -$579K
VRSN icon
907
VeriSign
VRSN
$26.9B
– –
-10,300
Closed -$460K
WAB icon
908
Wabtec
WAB
$47B
– –
-16,800
Closed -$898K
WCC
909
WESCO International
WCC
$16.3B
– –
-5,900
Closed -$401K
WKC icon
910
World Kinect Corp
WKC
$1.82B
– –
-5,100
Closed -$204K
WRB icon
911
W.R. Berkley
WRB
$26.5B
– –
-74,925
Closed -$907K
WT icon
912
WisdomTree
WT
$3.35B
– –
-27,075
Closed -$313K
WU icon
913
Western Union
WU
$2.14B
– –
-18,700
Closed -$320K
WWD icon
914
Woodward
WWD
$18.9B
– –
-11,715
Closed -$469K
WY icon
915
Weyerhaeuser
WY
$16.1B
– –
-10,200
Closed -$291K
XEL icon
916
Xcel Energy
XEL
$45.3B
– –
-13,800
Closed -$391K
XLK icon
917
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-120,200
Closed -$1.84M
ZBH icon
918
Zimmer Biomet
ZBH
$18.8B
– –
-3,502
Closed -$255K
JBTM
919
JBT Marel
JBTM
$5.78B
– –
-257,666
Closed -$5.41M
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
– –
-484,989
Closed -$9.83M
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,200
Closed -$271K
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,000
Closed -$73K
TUP
923
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,700
Closed -$365K
SPWR
924
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-108,417
Closed -$1.47M
SPLK
925
DELISTED
Splunk Inc
SPLK
– –
-14,520
Closed -$673K
35 36
37
38 39

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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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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.