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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
ELME
151
Elme Communities
ELME
$145M
$8.12M 0.15%
+321,215
New +$8.34M
VOYA icon
152
Voya Financial
VOYA
$8.96B
$8.09M 0.15%
+276,885
New +$8.28M
AGO icon
153
Assured Guaranty
AGO
$3.73B
$8.06M 0.15%
430,100
+164,500
+62% +$3.48M
AAIC
154
DELISTED
Arlington Asset Investment Corp.
AAIC
$8.05M 0.15%
338,700
+7,700
+2% +$191K
LYV icon
155
Live Nation Entertainment
LYV
$42.9B
$7.95M 0.15%
+428,500
New +$7.28M
FIBK icon
156
First Interstate BancSystem
FIBK
$3.67B
$7.87M 0.15%
325,725
-39,500
-11% -$925K
WIBC
157
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.82M 0.14%
957,254
+612,354
+178% +$5.1M
PPC icon
158
Pilgrim's Pride
PPC
$7.13B
$7.79M 0.14%
464,037
-35,700
-7% -$589K
SSL icon
159
Sasol
SSL
$7.4B
$7.73M 0.14%
+161,669
New +$7.53M
ARCB icon
160
ArcBest
ARCB
$3.15B
$7.66M 0.14%
+298,474
New +$7.15M
ASNA
161
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.6M 0.14%
+19,070
New +$6.78M
ELS icon
162
Equity Lifestyle Properties
ELS
$13.1B
$7.58M 0.14%
+443,382
New +$8.26M
AVTA
163
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.41M 0.14%
+322,610
New +$6.72M
IDT icon
164
IDT Corp
IDT
$1.67B
$7.38M 0.14%
588,556
-54,435
-8% -$661K
GE icon
165
GE Aerospace
GE
$364B
$7.34M 0.14%
64,101
-5,968
-9% -$684K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$7.34M 0.14%
+118,750
New +$7.68M
CNQ icon
167
Canadian Natural Resources
CNQ
$96.9B
$7.3M 0.14%
480,110
+393,645
+455% +$5.91M
BHE icon
168
Benchmark Electronics
BHE
$2.66B
$7.18M 0.13%
313,605
+17,940
+6% +$397K
RLJ icon
169
RLJ Lodging Trust
RLJ
$1.88B
$7.05M 0.13%
300,069
-182,276
-38% -$4.31M
SBUX icon
170
Starbucks
SBUX
$119B
$6.98M 0.13%
181,400
+75,200
+71% +$2.7M
ENDP
171
DELISTED
Endo International plc
ENDP
$6.97M 0.13%
153,500
+73,800
+93% +$2.97M
DNY
172
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.97M 0.13%
441,500
+418,900
+1,854% +$6.61M
PKOH icon
173
Park-Ohio Holdings
PKOH
$550M
$6.93M 0.13%
180,378
+2,200
+1% +$77.7K
MDT icon
174
Medtronic
MDT
$112B
$6.92M 0.13%
129,900
-1,646,000
-93% -$88.6M
CRK icon
175
Comstock Resources
CRK
$3.7B
$6.9M 0.13%
+86,700
New +$6.94M
5 6
7
8 9

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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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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.