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NI

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
AAPL icon
1
Apple
AAPL
$5.01T
$202M 3.75%
11,889,920
+6,325,200
+114% +$105M
JPM icon
2
JPMorgan Chase
JPM
$925B
$158M 2.92%
3,052,927
+100,900
+3% +$5.41M
AMGN icon
3
Amgen
AMGN
$211B
$116M 2.15%
1,040,140
-98,930
-9% -$10.7M
GS icon
4
Goldman Sachs
GS
$290B
$115M 2.14%
729,840
-24,770
-3% -$3.99M
COP icon
5
ConocoPhillips
COP
$144B
$107M 1.98%
1,535,657
-73,600
-5% -$4.91M
ELV icon
6
Elevance Health
ELV
$82.8B
$107M 1.97%
1,274,000
+236,500
+23% +$20.3M
MCK icon
7
McKesson
MCK
$106B
$99.2M 1.83%
772,940
+702,440
+996% +$86.3M
BA icon
8
Boeing
BA
$166B
$95.9M 1.77%
816,120
+324,520
+66% +$35M
AES icon
9
AES
AES
$10.6B
$92.1M 1.7%
6,930,000
-74,400
-1% -$954K
TSN icon
10
Tyson Foods
TSN
$21.5B
$90.2M 1.67%
3,189,783
-68,100
-2% -$1.97M
MPC icon
11
Marathon Petroleum
MPC
$90.4B
$87M 1.61%
2,705,628
-286,200
-10% -$10.1M
ADM icon
12
Archer Daniels Midland
ADM
$39.2B
$71.8M 1.33%
1,949,200
+404,000
+26% +$14.7M
HPQ icon
13
HP
HPQ
$25.8B
$68.1M 1.26%
7,149,233
-3,134,988
-30% -$34.6M
VZ icon
14
Verizon
VZ
$201B
$62.9M 1.16%
1,347,000
+175,100
+15% +$8.55M
CF icon
15
CF Industries
CF
$19.5B
$62.6M 1.16%
1,485,250
-615,050
-29% -$23.6M
CELG
16
DELISTED
Celgene Corp
CELG
$59.2M 1.1%
768,720
+162,520
+27% +$11.4M
PFE icon
17
Pfizer
PFE
$144B
$59.2M 1.09%
2,170,924
+771,001
+55% +$21M
AIG icon
18
American International
AIG
$42.7B
$57.7M 1.07%
+1,187,000
New +$56.4M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$57M 1.05%
3,417,900
+1,199,000
+54% +$19.8M
CPRI icon
20
Capri Holdings
CPRI
$1.79B
$55.7M 1.03%
747,400
+220,700
+42% +$15.4M
SPG icon
21
Simon Property Group
SPG
$76.7B
$52.8M 0.98%
378,630
+90,355
+31% +$13.1M
AMP icon
22
Ameriprise Financial
AMP
$48.1B
$52.2M 0.97%
573,139
-27,000
-4% -$2.38M
PPLI
23
People Inc
PPLI
$3.12B
$51.5M 0.95%
5,270,314
+730,111
+16% +$6.67M
ACAS
24
DELISTED
American Capital Ltd
ACAS
$50.7M 0.94%
3,685,600
+234,200
+7% +$3.08M
WFC icon
25
Wells Fargo
WFC
$257B
$50.3M 0.93%
1,217,800
-229,500
-16% -$9.8M
1
2 3 4 5

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HTG
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CWAM
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AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
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.