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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
BJRI icon
351
BJ's Restaurants
BJRI
$1.28B
$1.49M 0.03%
+40,126
New +$1.43M
SPWR
352
DELISTED
SunPower Corporation Common Stock
SPWR
$1.47M 0.03%
+108,417
New +$1.15M
CBD
353
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.46M 0.03%
+32,100
New +$1.67M
SWY
354
DELISTED
SAFEWAY INC
SWY
$1.46M 0.03%
+68,696
New +$1.5M
GBX icon
355
The Greenbrier Companies
GBX
$1.32B
$1.45M 0.03%
+59,600
New +$1.39M
HTLF
356
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.45M 0.03%
+52,829
New +$1.38M
FF icon
357
Future Fuel
FF
$245M
$1.45M 0.03%
+101,969
New +$1.37M
DINO icon
358
HF Sinclair
DINO
$20B
$1.42M 0.03%
+33,100
New +$1.58M
ALG icon
359
Alamo Group
ALG
$2.06B
$1.39M 0.03%
+33,939
New +$1.39M
PCYC
360
DELISTED
PHARMACYCLICS INC
PCYC
$1.38M 0.03%
+17,300
New +$1.41M
CHSP
361
DELISTED
Chesapeake Lodging Trust
CHSP
$1.37M 0.03%
+66,017
New +$1.49M
CSC
362
DELISTED
Computer Sciences
CSC
$1.36M 0.03%
+73,563
New +$1.42M
RICK icon
363
RCI Hospitality Holdings
RICK
$218M
$1.34M 0.03%
+154,846
New +$1.33M
MRH
364
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.32M 0.03%
+52,800
New +$1.35M
NXST icon
365
Nexstar Media Group
NXST
$5.2B
$1.32M 0.03%
+37,193
New +$982K
CAH icon
366
Cardinal Health
CAH
$54.1B
$1.32M 0.03%
+27,900
New +$1.27M
BWLD
367
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.32M 0.03%
+13,400
New +$1.26M
CBK
368
DELISTED
Christopher & Banks Corporation
CBK
$1.3M 0.03%
+193,674
New +$1.31M
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.3M 0.03%
+16,400
New +$1.31M
RDY icon
370
Dr. Reddy's Laboratories
RDY
$9.62B
$1.28M 0.03%
+169,000
New +$1.23M
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.26M 0.03%
+18,300
New +$1.12M
DDS icon
372
Dillards
DDS
$10B
$1.24M 0.02%
+15,179
New +$1.28M
PRA
373
DELISTED
ProAssurance
PRA
$1.24M 0.02%
+23,700
New +$1.18M
PAC icon
374
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.23M 0.02%
+24,176
New +$1.32M
ELNK
375
DELISTED
EarthLink Holdings Corp.
ELNK
$1.2M 0.02%
+193,000
New +$1.12M
13 14
15
16 17

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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.