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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
PNW icon
101
Pinnacle West Capital
PNW
$12.4B
$13.4M 0.25%
244,800
-13,900
-5% -$780K
OSK icon
102
Oshkosh
OSK
$8.88B
$13.2M 0.25%
270,300
+211,800
+362% +$9.42M
AOL
103
DELISTED
AOL INC COMMON STOCK
AOL
$13.2M 0.24%
+380,500
New +$13.5M
IQV icon
104
IQVIA
IQV
$40.6B
$13M 0.24%
+288,640
New +$12.8M
IQNT
105
DELISTED
Inteliquent, Inc.
IQNT
$12.9M 0.24%
+1,336,984
New +$10.6M
CKP
106
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$12.8M 0.24%
765,016
+175,058
+30% +$2.81M
GNRC icon
107
Generac Holdings
GNRC
$11.5B
$12.8M 0.24%
299,350
-51,200
-15% -$2.12M
UIS icon
108
Unisys
UIS
$254M
$12.7M 0.23%
503,200
+46,400
+10% +$1.16M
AAT
109
American Assets Trust
AAT
$1.44B
$12.7M 0.23%
415,065
+247,705
+148% +$7.81M
CSC
110
DELISTED
Computer Sciences
CSC
$12M 0.22%
551,248
+477,685
+649% +$10M
ABBV icon
111
AbbVie
ABBV
$466B
$11.8M 0.22%
263,746
-685,000
-72% -$30.4M
AVT icon
112
Avnet
AVT
$6.86B
$11.8M 0.22%
282,347
+220,947
+360% +$8.53M
SANM icon
113
Sanmina
SANM
$8.78B
$11.6M 0.21%
661,614
-268,900
-29% -$4.4M
GPK icon
114
Graphic Packaging
GPK
$3.34B
$11.3M 0.21%
1,323,477
-23,700
-2% -$203K
TIVO
115
DELISTED
Tivo Inc
TIVO
$11.2M 0.21%
582,171
-319,298
-35% -$6.38M
LHX icon
116
L3Harris
LHX
$55.3B
$11.1M 0.21%
+186,935
New +$10.4M
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$10.7M 0.2%
594,600
+340,000
+134% +$6.4M
COR
118
DELISTED
Coresite Realty Corporation
COR
$10.6M 0.2%
313,563
-107,424
-26% -$3.56M
TDS icon
119
Telephone and Data Systems
TDS
$3.86B
$10.5M 0.19%
356,000
+335,700
+1,654% +$9.23M
HLF icon
120
Herbalife
HLF
$1.29B
$10.5M 0.19%
+301,400
New +$9.32M
SRI icon
121
Stoneridge
SRI
$199M
$10.4M 0.19%
958,896
+277,720
+41% +$3.43M
CXT icon
122
Crane NXT
CXT
$3B
$10.3M 0.19%
479,221
-516,493
-52% -$11M
RIG icon
123
Transocean
RIG
$5.48B
$10.2M 0.19%
228,400
-158,900
-41% -$7.51M
TOWR
124
DELISTED
Tower International, Inc.
TOWR
$10.1M 0.19%
506,861
+259,057
+105% +$5.51M
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.7B
$9.95M 0.18%
48,401
+8,390
+21% +$1.73M
3 4
5
6 7

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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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GP
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IH
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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.