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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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$13.7B
| $1.72M | 0.03% |
+19,800
| New | +$1.75M |
|
|
FRP
327
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.7M | 0.03% |
+203,510
| New | +$1.66M |
|
328
Santander
BSBR
$43.9B
| $1.69M | 0.03% |
+284,062
| New | +$1.92M |
|
329
TJX Companies
TJX
$137B
| $1.69M | 0.03% |
+67,600
| New | +$1.67M |
|
330
WhiteHorse Finance
WHF
$157M
| $1.68M | 0.03% |
+106,663
| New | +$1.65M |
|
331
Kadant
KAI
$3.14B
| $1.67M | 0.03% |
+55,387
| New | +$1.58M |
|
332
Employers Holdings
EIG
$896M
| $1.65M | 0.03% |
+67,554
| New | +$1.61M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $1.62M | 0.03% |
+56,600
| New | +$1.52M |
|
334
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.03% |
+23,400
| New | +$1.65M |
|
|
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.6M | 0.03% |
+32,060
| New | +$1.57M |
|
|
ROSE
336
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.59M | 0.03% |
+37,300
| New | +$1.7M |
|
337
AZZ Inc
AZZ
$4B
| $1.58M | 0.03% |
+40,928
| New | +$1.75M |
|
|
APFC
338
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.57M | 0.03% |
+55,515
| New | +$1.43M |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.03% |
+21,600
| New | +$1.61M |
|
|
TNAV
340
DELISTED
Telenav Inc.
TNAV
| $1.57M | 0.03% |
+300,435
| New | +$1.65M |
|
|
PIKE
341
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.56M | 0.03% |
+127,213
| New | +$1.71M |
|
|
PTP
342
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.56M | 0.03% |
+27,300
| New | +$1.56M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.03% |
+45,100
| New | +$1.52M |
|
|
INN
344
Summit Hotel Properties
INN
$619M
| $1.56M | 0.03% |
+164,700
| New | +$1.64M |
|
345
Sabra Healthcare REIT
SBRA
$5.18B
| $1.55M | 0.03% |
+59,500
| New | +$1.72M |
|
346
Kimberly-Clark
KMB
$32.8B
| $1.54M | 0.03% |
+16,584
| New | +$1.6M |
|
347
Usana Health Sciences
USNA
$275M
| $1.52M | 0.03% |
+42,118
| New | +$1.28M |
|
348
Vertex Pharmaceuticals
VRTX
$130B
| $1.52M | 0.03% |
+19,000
| New | +$1.4M |
|
|
HBI
349
DELISTED
Hanesbrands
HBI
| $1.51M | 0.03% |
+117,600
| New | +$1.45M |
|
|
NXH
350
Neighborhood Intelligence Inc
NXH
$329M
| $1.5M | 0.03% |
+70,942
| New | +$1.19M |
|
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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.