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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 | |
|---|---|---|---|---|---|---|
301
Provident Financial
PROV
$116M
| $2.13M | 0.04% |
+133,868
| New | +$2.12M |
|
|
APOL
302
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.13M | 0.04% |
+119,900
| New | +$2.28M |
|
|
HTWR
303
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.11M | 0.04% |
+22,217
| New | +$2.02M |
|
|
CEO
304
DELISTED
CNOOC Limited
CEO
| $2.09M | 0.04% |
+12,470
| New | +$2.24M |
|
|
WLH
305
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | 0.04% |
+82,800
| New | +$2.08M |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.04% |
+109,700
| New | +$2.14M |
|
307
Avnet
AVT
$7.6B
| $2.06M | 0.04% |
+61,400
| New | +$2.05M |
|
308
StoneX
SNEX
$8.06B
| $2.05M | 0.04% |
+595,041
| New | +$2.02M |
|
309
Medifast
MED
$134M
| $2.03M | 0.04% |
+78,912
| New | +$2.07M |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $2.03M | 0.04% |
+44,400
| New | +$1.92M |
|
311
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.01M | 0.04% |
+36,100
| New | +$2.25M |
|
312
Skywest
SKYW
$3.73B
| $2.01M | 0.04% |
+148,600
| New | +$2.12M |
|
|
CSR
313
Centerspace
CSR
$972M
| $1.97M | 0.04% |
+22,946
| New | +$2.13M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $1.93M | 0.04% |
+50,100
| New | +$1.92M |
|
315
Horizon Bancorp
HBNC
$1.02B
| $1.93M | 0.04% |
+212,481
| New | +$1.86M |
|
316
Popular Inc
BPOP
$10.5B
| $1.93M | 0.04% |
+63,419
| New | +$1.84M |
|
317
WaFd
WAFD
$2.44B
| $1.89M | 0.04% |
+100,092
| New | +$1.72M |
|
318
Deluxe
DLX
$1.08B
| $1.84M | 0.04% |
+53,229
| New | +$2.02M |
|
319
Texas Roadhouse
TXRH
$11.1B
| $1.84M | 0.04% |
+73,500
| New | +$1.68M |
|
320
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.84M | 0.04% |
+120,200
| New | +$1.86M |
|
321
1st Source
SRCE
$2.1B
| $1.83M | 0.04% |
+84,720
| New | +$1.84M |
|
322
Chesapeake Utilities
CPK
$3.1B
| $1.8M | 0.04% |
+52,322
| New | +$1.82M |
|
|
VVC
323
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.04% |
+52,901
| New | +$1.87M |
|
324
Entravision Communication
EVC
$749M
| $1.77M | 0.04% |
+287,086
| New | +$1.28M |
|
325
TriCo Bancshares
TCBK
$1.72B
| $1.73M | 0.03% |
+80,859
| New | +$1.53M |
|
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.