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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 | |
|---|---|---|---|---|---|---|
|
MNRK
376
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.19M | 0.02% |
+121,061
| New | +$1.18M |
|
377
Canadian Natural Resources
CNQ
$106B
| $1.18M | 0.02% |
+86,465
| New | +$1.24M |
|
378
Trane Technologies
TT
$93B
| $1.17M | 0.02% |
+26,417
| New | +$1.17M |
|
379
Thomson Reuters
TRI
$44.5B
| $1.15M | 0.02% |
+30,418
| New | +$1.18M |
|
|
ELP
380
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.15M | 0.02% |
+231,000
| New | +$1.52M |
|
381
Genuine Parts
GPC
$18.1B
| $1.15M | 0.02% |
+14,700
| New | +$1.14M |
|
|
LSI
382
DELISTED
LSI CORPORATION
LSI
| $1.15M | 0.02% |
+160,500
| New | +$1.1M |
|
383
FirstEnergy
FE
$26.2B
| $1.14M | 0.02% |
+30,600
| New | +$1.29M |
|
384
Molson Coors Class B
TAP
$7.32B
| $1.13M | 0.02% |
+23,600
| New | +$1.19M |
|
385
Lithia Motors
LAD
$7.6B
| $1.13M | 0.02% |
+21,100
| New | +$1.06M |
|
|
ONXX
386
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.12M | 0.02% |
+12,950
| New | +$1.19M |
|
387
Eli Lilly
LLY
$1.01T
| $1.12M | 0.02% |
+22,800
| New | +$1.24M |
|
388
Nektar Therapeutics
NKTR
$2.28B
| $1.12M | 0.02% |
+6,460
| New | +$991K |
|
389
WesBanco
WSBC
$3.87B
| $1.11M | 0.02% |
+42,185
| New | +$1.04M |
|
390
VSE Corp
VSEC
$5B
| $1.11M | 0.02% |
+54,150
| New | +$870K |
|
391
Campbell Soup
CPB
$6.37B
| $1.11M | 0.02% |
+24,700
| New | +$1.12M |
|
392
Travel + Leisure Co
TNL
$4.01B
| $1.1M | 0.02% |
+42,750
| New | +$1.18M |
|
393
Innospec
IOSP
$2.26B
| $1.1M | 0.02% |
+27,380
| New | +$1.14M |
|
394
Xylem
XYL
$25.1B
| $1.1M | 0.02% |
+40,800
| New | +$1.13M |
|
|
TGNA
395
DELISTED
TEGNA Inc
TGNA
| $1.1M | 0.02% |
+85,637
| New | +$967K |
|
|
PRXL
396
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.02% |
+23,800
| New | +$1.05M |
|
397
Ball Corp
BALL
$16.1B
| $1.09M | 0.02% |
+52,600
| New | +$1.18M |
|
|
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.09M | 0.02% |
+29,400
| New | +$1.11M |
|
399
Bunge Global
BG
$23.4B
| $1.08M | 0.02% |
+15,300
| New | +$1.08M |
|
|
INFI
400
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.08M | 0.02% |
+66,700
| New | +$2.06M |
|
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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.