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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
GMCR
976
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,700
Closed -$354K
SLH
977
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-14,500
Closed -$807K
TSYS
978
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-101,429
Closed -$236K
PVA
979
DELISTED
PENN VIRGINIA CORP
PVA
– –
-84,077
Closed -$395K
HCC
980
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,300
Closed -$358K
ANN
981
DELISTED
ANN INC
ANN
– –
-9,200
Closed -$305K
BRLI
982
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,700
Closed -$308K
EXL
983
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-18,700
Closed -$240K
MRH
984
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-52,800
Closed -$1.32M
ROSE
985
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-37,300
Closed -$1.59M
PCYC
986
DELISTED
PHARMACYCLICS INC
PCYC
– –
-17,300
Closed -$1.38M
ARUN
987
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-53,540
Closed -$822K
ANV
988
DELISTED
Allied Nevada Gold Corp
ANV
– –
-33,300
Closed -$216K
COCO
989
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-256,800
Closed -$575K
PL
990
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-95,800
Closed -$3.68M
SWY
991
DELISTED
SAFEWAY INC
SWY
– –
-68,696
Closed -$1.46M
BIRT
992
DELISTED
Actuate Corp
BIRT
– –
-17,000
Closed -$113K
KWK
993
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-54,900
Closed -$92K
PIKE
994
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-127,213
Closed -$1.56M
CNVR
995
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-90,800
Closed -$2.24M
BNNY
996
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-5,625
Closed -$240K
FURX
997
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-14,124
Closed -$481K
LSI
998
DELISTED
LSI CORPORATION
LSI
– –
-160,500
Closed -$1.15M
APFC
999
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-55,515
Closed -$1.57M
MKTG
1000
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-26,500
Closed -$379K
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.