We are live on ! Find out more
NI

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
GHL
926
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,665
Closed -$305K
PRTK
927
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,832
Closed -$66K
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,500
Closed -$603K
FRC
929
DELISTED
First Republic Bank
FRC
– –
-50,100
Closed -$1.93M
SNP
930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,369
Closed -$589K
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
– –
-63,107
Closed -$4.55M
CSOD
932
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,950
Closed -$474K
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,700
Closed -$825K
LDL
934
DELISTED
Lydall, Inc.
LDL
– –
-51,280
Closed -$749K
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,548
Closed -$432K
GPOR
936
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,565
Closed -$215K
CBL
937
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-311,047
Closed -$6.66M
SMRT
938
DELISTED
Stein Mart Inc
SMRT
– –
-64,300
Closed -$878K
NE
939
DELISTED
Noble Corporation
NE
– –
-13,156
Closed -$432K
SSI
940
DELISTED
Stage Stores Inc
SSI
– –
-19,395
Closed -$456K
AYR
941
DELISTED
Aircastle Ltd
AYR
– –
-204,618
Closed -$3.27M
VSI
942
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-66,300
Closed -$2.97M
TYPE
943
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,700
Closed -$374K
CHSP
944
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-66,017
Closed -$1.37M
TCF
945
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,598
Closed -$379K
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,200
Closed -$532K
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,020
Closed -$354K
USG
948
DELISTED
Usg
USG
– –
-12,500
Closed -$288K
BEL
949
DELISTED
Belmond Ltd.
BEL
– –
-15,121
Closed -$184K
ELGX
950
DELISTED
Endologix Inc
ELGX
– –
-2,224
Closed -$295K
36 37
38
39 40

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.