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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
+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 | |
|---|---|---|---|---|---|---|
276
KT
KT
$9.45B
| $2.67M | 0.05% |
+171,900
| New | +$2.84M |
|
277
Tilly's
TLYS
$147M
| $2.61M | 0.05% |
+163,227
| New | +$2.47M |
|
|
ARRY
278
DELISTED
Array Biopharma Inc
ARRY
| $2.6M | 0.05% |
+571,891
| New | +$3.08M |
|
279
Argan
AGX
$5.45B
| $2.59M | 0.05% |
+165,930
| New | +$2.72M |
|
|
PGI
280
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.58M | 0.05% |
+213,405
| New | +$2.44M |
|
|
CLDT
281
Chatham Lodging
CLDT
$608M
| $2.57M | 0.05% |
+149,435
| New | +$2.69M |
|
|
WSTC
282
DELISTED
West Corporation
WSTC
| $2.5M | 0.05% |
+112,727
| New | +$2.46M |
|
|
CCXI
283
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.47M | 0.05% |
+174,541
| New | +$2.26M |
|
|
TXNM
284
TXNM Energy Inc
TXNM
$6B
| $2.46M | 0.05% |
+110,900
| New | +$2.53M |
|
285
Intel
INTC
$513B
| $2.43M | 0.05% |
+100,400
| New | +$2.37M |
|
|
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
| $2.41M | 0.05% |
+97,200
| New | +$2.13M |
|
|
CGX
287
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.4M | 0.05% |
+50,988
| New | +$2.14M |
|
288
Forestar Group
FOR
$1.37B
| $2.35M | 0.05% |
+116,973
| New | +$2.58M |
|
289
OraSure Technologies
OSUR
$239M
| $2.34M | 0.05% |
+602,464
| New | +$2.69M |
|
|
JRN
290
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.3M | 0.05% |
+306,568
| New | +$2.09M |
|
|
WIBC
291
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.28M | 0.05% |
+344,900
| New | +$2.24M |
|
292
Braskem
BAK
$837M
| $2.27M | 0.05% |
+152,500
| New | +$2.39M |
|
|
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.27M | 0.05% |
+49,900
| New | +$1.77M |
|
|
CNVR
294
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.24M | 0.04% |
+90,800
| New | +$2.47M |
|
295
Republic Bancorp
RBCAA
$1.9B
| $2.24M | 0.04% |
+102,150
| New | +$2.29M |
|
|
FFG
296
DELISTED
FBL Financial Group
FFG
| $2.22M | 0.04% |
+51,059
| New | +$2.06M |
|
297
Oshkosh
OSK
$8.84B
| $2.22M | 0.04% |
+58,500
| New | +$2.25M |
|
298
Centene
CNC
$33.4B
| $2.19M | 0.04% |
+166,800
| New | +$2.02M |
|
|
ACET
299
DELISTED
Aceto Corp
ACET
| $2.16M | 0.04% |
+155,001
| New | +$1.8M |
|
|
VG
300
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.04% |
+754,405
| New | +$2.14M |
|
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.