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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
AHL
951
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-29,400
Closed -$1.09M
ATHN
952
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,700
Closed -$398K
SONC
953
DELISTED
Sonic Corp
SONC
– –
-24,400
Closed -$355K
COL
954
DELISTED
Rockwell Collins
COL
– –
-15,700
Closed -$996K
SVU
955
DELISTED
SUPERVALU Inc.
SVU
– –
-6,186
Closed -$269K
SYNT
956
DELISTED
Syntel Inc
SYNT
– –
-17,800
Closed -$560K
ANDV
957
DELISTED
Andeavor
ANDV
– –
-350,100
Closed -$18.3M
NSM
958
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-24,900
Closed -$932K
BWLD
959
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,400
Closed -$1.32M
RATE
960
DELISTED
Bankrate Inc
RATE
– –
-31,900
Closed -$458K
XCO
961
DELISTED
Exco Resources
XCO
– –
-2,285
Closed -$259K
CHMT
962
DELISTED
Chemtura Corporation
CHMT
– –
-10,400
Closed -$211K
JOY
963
DELISTED
Joy Global Inc
JOY
– –
-9,000
Closed -$437K
HAR
964
DELISTED
Harman International Industries
HAR
– –
-6,435
Closed -$349K
ACAT
965
DELISTED
Arctic Cat Inc
ACAT
– –
-7,340
Closed -$330K
ARIA
966
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,840
Closed -$190K
APOL
967
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-119,900
Closed -$2.13M
STJ
968
DELISTED
St Jude Medical
STJ
– –
-44,400
Closed -$2.03M
EPIQ
969
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-283,556
Closed -$3.82M
OUTR
970
DELISTED
OUTERWALL INC
OUTR
– –
-70,000
Closed -$4.11M
XNPT
971
DELISTED
XENOPORT, INC.
XNPT
– –
-33,771
Closed -$167K
AFOP
972
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-23,270
Closed -$233K
NTLS
973
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-19,700
Closed -$324K
NEWP
974
DELISTED
NEWPORT CORP
NEWP
– –
-40,200
Closed -$560K
TFM
975
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11,045
Closed -$549K
37 38
39
40 41

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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.