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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
BSBR icon
176
Santander
BSBR
$38.2B
$6.86M 0.13%
1,031,148
+747,086
+263% +$4.36M
ANIK icon
177
Anika Therapeutics
ANIK
$215M
$6.85M 0.13%
286,583
+240,931
+528% +$5.41M
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
$6.8M 0.13%
184,200
-183,263
-50% -$6.84M
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$6.78M 0.13%
+134,900
New +$5.02M
FFG
180
DELISTED
FBL Financial Group
FFG
$6.76M 0.13%
150,555
+99,496
+195% +$4.44M
EXTR icon
181
Extreme Networks
EXTR
$3.8B
$6.72M 0.12%
+1,287,055
New +$5.24M
MRC
182
DELISTED
MRC Global
MRC
$6.65M 0.12%
247,999
+5,245
+2% +$140K
EPC icon
183
Edgewell Personal Care
EPC
$1.3B
$6.55M 0.12%
96,885
+52,948
+121% +$3.91M
MATV icon
184
Mativ Holdings
MATV
$479M
$6.48M 0.12%
107,058
+12,258
+13% +$692K
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.48M 0.12%
127,940
+95,880
+299% +$5.36M
VRNT
186
DELISTED
Verint Systems
VRNT
$6.36M 0.12%
337,047
+302,694
+881% +$5.54M
BPOP icon
187
Popular Inc
BPOP
$11B
$6.34M 0.12%
241,719
+178,300
+281% +$5.62M
LIN
188
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$5.98M 0.11%
+294,702
New +$4.94M
SYA
189
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.82M 0.11%
326,580
+53,900
+20% +$961K
ESV
190
DELISTED
Ensco Rowan plc
ESV
$5.69M 0.11%
+26,450
New +$6.06M
PTC icon
191
PTC
PTC
$15.3B
$5.68M 0.11%
199,600
+187,000
+1,484% +$5.09M
AFG icon
192
American Financial Group
AFG
$11.9B
$5.66M 0.1%
104,767
-157,034
-60% -$8.21M
UEIC icon
193
Universal Electronics
UEIC
$59.2M
$5.66M 0.1%
157,058
+50,193
+47% +$1.58M
EFC
194
Ellington Financial
EFC
$1.69B
$5.65M 0.1%
251,424
-5,900
-2% -$132K
ADVS
195
DELISTED
Advent Software Inc
ADVS
$5.65M 0.1%
+177,919
New +$5.31M
PEP icon
196
PepsiCo
PEP
$196B
$5.64M 0.1%
71,000
-424,500
-86% -$34.9M
HVT icon
197
Haverty Furniture Companies
HVT
$418M
$5.63M 0.1%
229,539
+86,952
+61% +$2.19M
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
$5.54M 0.1%
694,738
-211,200
-23% -$1.7M
RPXC
199
DELISTED
RPX Corporation
RPXC
$5.52M 0.1%
314,943
+42,200
+15% +$721K
WEB
200
DELISTED
Web.com Group, Inc.
WEB
$5.52M 0.1%
170,700
+162,200
+1,908% +$4.63M
6 7
8
9 10

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CWAM
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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.