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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 %
99.05%
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$150M
2
MPC icon
Marathon Petroleum
MPC
+$119M
3
AMGN icon
Amgen
AMGN
+$118M
4
GS icon
Goldman Sachs
GS
+$115M
5
HPQ icon
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
HVT icon
251
Haverty Furniture Companies
HVT
$426M
$3.28M 0.07%
+142,587
New +$3.35M
EPC icon
252
Edgewell Personal Care
EPC
$1.23B
$3.27M 0.07%
+43,937
New +$3.2M
AYR
253
DELISTED
Aircastle Ltd
AYR
$3.27M 0.07%
+204,618
New +$3.04M
ENS icon
254
EnerSys
ENS
$6.15B
$3.24M 0.06%
+66,100
New +$3.13M
HRG
255
DELISTED
HRG Group, Inc.
HRG
$3.15M 0.06%
+417,665
New +$3.57M
NTK
256
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.14M 0.06%
+48,731
New +$3.38M
KWR icon
257
Quaker Houghton
KWR
$2.66B
$3.13M 0.06%
+50,421
New +$3.12M
DLR icon
258
Digital Realty Trust
DLR
$66.5B
$3.12M 0.06%
+51,100
New +$3.33M
AGN
259
DELISTED
Allergan Inc
AGN
$3.1M 0.06%
+36,740
New +$3.81M
VEDL
260
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.03M 0.06%
+310,776
New +$3.37M
AUXL
261
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.02M 0.06%
+181,900
New +$2.9M
UEIC icon
262
Universal Electronics
UEIC
$65.5M
$3.01M 0.06%
+106,865
New +$2.66M
LYB icon
263
LyondellBasell Industries
LYB
$21.1B
$2.98M 0.06%
+44,900
New +$2.84M
VSI
264
DELISTED
Vitamin Shoppe Inc.
VSI
$2.97M 0.06%
+66,300
New +$3.12M
CEC
265
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.97M 0.06%
+72,317
New +$2.68M
ENDP
266
DELISTED
Endo International plc
ENDP
$2.93M 0.06%
+79,700
New +$2.86M
MDCI
267
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.87M 0.06%
+372,672
New +$2.75M
BKU icon
268
Bankunited
BKU
$3.18B
$2.82M 0.06%
+108,250
New +$2.74M
AGM icon
269
Federal Agricultural Mortgage
AGM
$2.44B
$2.79M 0.06%
+96,465
New +$2.93M
DOX icon
270
Amdocs
DOX
$6.51B
$2.78M 0.06%
+75,000
New +$2.68M
IBOC icon
271
International Bancshares
IBOC
$4.45B
$2.78M 0.06%
+123,000
New +$2.53M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.77M 0.06%
+58,100
New +$2.78M
CMCSA icon
273
Comcast
CMCSA
$86.7B
$2.71M 0.05%
+129,600
New +$2.68M
HZO icon
274
MarineMax
HZO
$1.16B
$2.7M 0.05%
+238,680
New +$2.89M
EXPE icon
275
Expedia Group
EXPE
$35.2B
$2.69M 0.05%
+44,700
New +$2.65M
9 10
11
12 13

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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.