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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
+5.7%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$150M |
| 2 |
Marathon Petroleum
MPC
|
+$119M |
| 3 |
Amgen
AMGN
|
+$118M |
| 4 |
Goldman Sachs
GS
|
+$115M |
| 5 |
HP
HPQ
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$19.6B
| $4.1M | 0.08% |
+149,900
| New | +$3.87M |
|
227
REX American Resources
REX
$1.41B
| $4.09M | 0.08% |
+853,770
| New | +$3.39M |
|
228
Telkom Indonesia
TLK
$14.8B
| $4.05M | 0.08% |
+189,600
| New | +$4.33M |
|
229
Monarch Casino & Resort
MCRI
$2.19B
| $4.03M | 0.08% |
+239,272
| New | +$3.24M |
|
|
CLGX
230
DELISTED
Corelogic, Inc.
CLGX
| $3.96M | 0.08% |
+171,000
| New | +$4.36M |
|
231
Community Health Systems
CYH
$419M
| $3.88M | 0.08% |
+100,166
| New | +$3.77M |
|
|
TTM
232
DELISTED
Tata Motors Limited
TTM
| $3.88M | 0.08% |
+165,340
| New | +$4.29M |
|
|
EPIQ
233
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.82M | 0.08% |
+283,556
| New | +$3.67M |
|
234
First Solar
FSLR
$21.7B
| $3.79M | 0.08% |
+84,600
| New | +$3.76M |
|
235
Spire
SR
$4.74B
| $3.78M | 0.08% |
+82,691
| New | +$3.76M |
|
236
Marriott Vacations Worldwide
VAC
$3.48B
| $3.72M | 0.07% |
+86,038
| New | +$3.79M |
|
237
Charles River Laboratories
CRL
$13B
| $3.72M | 0.07% |
+90,600
| New | +$3.88M |
|
|
GTIV
238
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.71M | 0.07% |
+372,879
| New | +$3.87M |
|
|
XOXO
239
DELISTED
Xo Group Inc
XOXO
| $3.7M | 0.07% |
+330,660
| New | +$3.56M |
|
240
Molina Healthcare
MOH
$10.8B
| $3.7M | 0.07% |
+99,500
| New | +$3.51M |
|
|
FBR
241
DELISTED
Fibria Celulose Sa
FBR
| $3.7M | 0.07% |
+333,400
| New | +$3.69M |
|
|
PL
242
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.68M | 0.07% |
+95,800
| New | +$3.62M |
|
243
SK Telecom
SKM
$13.7B
| $3.66M | 0.07% |
+109,381
| New | +$3.6M |
|
244
Keurig Dr Pepper
KDP
$42.9B
| $3.65M | 0.07% |
+79,500
| New | +$3.77M |
|
|
CCIX
245
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.55M | 0.07% |
+196,660
| New | +$3.31M |
|
246
Booz Allen Hamilton
BAH
$9.63B
| $3.48M | 0.07% |
+200,400
| New | +$3.18M |
|
247
Starbucks
SBUX
$110B
| $3.48M | 0.07% |
+106,200
| New | +$3.3M |
|
248
Synopsys
SNPS
$70.5B
| $3.45M | 0.07% |
+96,500
| New | +$3.43M |
|
249
AGCO
AGCO
$8.67B
| $3.41M | 0.07% |
+67,900
| New | +$3.59M |
|
250
ePlus
PLUS
$2.41B
| $3.31M | 0.07% |
+221,016
| New | +$2.73M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Numeric Investors, which disclosed 758 positions worth $5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JPMorgan Chase: 2,952,027 shares worth $156M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Numeric Investors's largest Q2 2013 buy was JPMorgan Chase: 2,952,027 shares worth $156M.
- Numeric Investors's ten largest holdings make up 21% of its $5B portfolio in Q2 2013.
- Numeric Investors disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on Numeric Investors's 13F filing for Q2 2013, filed 31 Jul 2013.