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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
+71.81%
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 15.66%
2 Technology 14.87%
3 Healthcare 13.37%
4 Industrials 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTV
1001
DELISTED
Active Network Inc
ACTV
– –
-36,000
Closed -$273K
SKS
1002
DELISTED
SAKS INCORPORATED
SKS
– –
-37,600
Closed -$513K
BZ
1003
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-864,069
Closed -$7.38M
ONXX
1004
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-12,950
Closed -$1.12M
TSRX
1005
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-44,490
Closed -$360K
TVL
1006
DELISTED
LIN TV CORP
TVL
– –
-570,218
Closed -$8.72M
STSA
1007
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-30,600
Closed -$728K
XL
1008
DELISTED
XL Group Ltd.
XL
– –
-18,300
Closed -$555K
IBTX
1009
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,390
Closed -$346K
REV
1010
DELISTED
Revlon, Inc.
REV
– –
-46,864
Closed -$1.03M
VEDL
1011
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-310,776
Closed -$3.03M
TSS
1012
DELISTED
Total System Services, Inc.
TSS
– –
-32,200
Closed -$788K
WR
1013
DELISTED
Westar Energy Inc
WR
– –
-9,200
Closed -$294K
CFNL
1014
DELISTED
Cardinal Financial Corp
CFNL
– –
-46,845
Closed -$686K
RKUS
1015
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-25,105
Closed -$322K
FNSR
1016
DELISTED
Finisar Corp
FNSR
– –
-32,600
Closed -$553K
ANAC
1017
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-53,818
Closed -$301K
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 16% of assets, down from 16% 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.