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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
KFN
201
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.5M 0.1%
532,940
-9,700
-2% -$102K
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.45M 0.1%
137,200
-54,200
-28% -$1.93M
TLYS icon
203
Tilly's
TLYS
$114M
$5.38M 0.1%
370,493
+207,266
+127% +$3.05M
NOC icon
204
Northrop Grumman
NOC
$76B
$5.36M 0.1%
56,300
-660,800
-92% -$61.1M
PMC
205
DELISTED
PharMerica Corporation
PMC
$5.36M 0.1%
404,102
-86,692
-18% -$1.17M
JNJ icon
206
Johnson & Johnson
JNJ
$640B
$5.32M 0.1%
+61,400
New +$5.51M
KBAL
207
DELISTED
Kimball International
KBAL
$5.3M 0.1%
612,750
-5,454
-0.9% -$46.2K
AUXL
208
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.24M 0.1%
288,100
+106,200
+58% +$1.92M
AIR icon
209
AAR Corp
AIR
$5.4B
$5.23M 0.1%
191,446
-29,403
-13% -$752K
SKM icon
210
SK Telecom
SKM
$11.4B
$5.12M 0.09%
136,939
+27,558
+25% +$979K
EVC icon
211
Entravision Communication
EVC
$1.02B
$5.1M 0.09%
864,209
+577,123
+201% +$3.34M
MODV
212
DELISTED
ModivCare
MODV
$5.04M 0.09%
175,751
+11,100
+7% +$312K
WNC icon
213
Wabash National
WNC
$504M
$5.03M 0.09%
+431,100
New +$4.65M
INN
214
Summit Hotel Properties
INN
$766M
$5.02M 0.09%
546,068
+381,368
+232% +$3.69M
PNC icon
215
PNC Financial Services
PNC
$99.1B
$4.98M 0.09%
68,700
-74,700
-52% -$5.58M
SPOK icon
216
Spok Holdings
SPOK
$229M
$4.92M 0.09%
347,183
+23,309
+7% +$335K
BAH icon
217
Booz Allen Hamilton
BAH
$8.44B
$4.92M 0.09%
254,400
+54,000
+27% +$1.06M
MCRI icon
218
Monarch Casino & Resort
MCRI
$2.2B
$4.79M 0.09%
252,147
+12,875
+5% +$245K
GEN icon
219
Gen Digital
GEN
$16.5B
$4.71M 0.09%
190,200
-310,200
-62% -$7.79M
INTC icon
220
Intel
INTC
$413B
$4.68M 0.09%
204,000
+103,600
+103% +$2.39M
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.68M 0.09%
92,600
-90,500
-49% -$4.42M
ROK icon
222
Rockwell Automation
ROK
$51.1B
$4.58M 0.08%
+42,850
New +$4.19M
EVRI
223
DELISTED
Everi Holdings
EVRI
$4.49M 0.08%
574,746
-308,373
-35% -$2.28M
ECYT
224
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.49M 0.08%
336,546
+17,436
+5% +$276K
HII icon
225
Huntington Ingalls Industries
HII
$11B
$4.48M 0.08%
66,493
-116,256
-64% -$7.42M
7 8
9
10 11

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CCMH
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HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.