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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$11.7B
| $871K | 0.02% |
+64,106
| New | +$931K |
|
427
SS&C Technologies
SSNC
$19.1B
| $862K | 0.02% |
+52,426
| New | +$816K |
|
428
RPM International
RPM
$12.8B
| $859K | 0.02% |
+26,900
| New | +$864K |
|
429
HCA Healthcare
HCA
$91.8B
| $855K | 0.02% |
+23,700
| New | +$917K |
|
430
Carlisle Companies
CSL
$12.9B
| $854K | 0.02% |
+13,700
| New | +$896K |
|
|
BBRG
431
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $852K | 0.02% |
+47,795
| New | +$826K |
|
432
Puma Biotechnology
PBYI
$477M
| $841K | 0.02% |
+18,955
| New | +$668K |
|
|
SCS
433
DELISTED
Steelcase
SCS
| $840K | 0.02% |
+57,600
| New | +$778K |
|
434
Coca-Cola Consolidated
COKE
$13.2B
| $832K | 0.02% |
+135,980
| New | +$829K |
|
435
CVR Energy
CVI
$5.24B
| $830K | 0.02% |
+17,500
| New | +$961K |
|
436
PPG Industries
PPG
$23.3B
| $830K | 0.02% |
+11,340
| New | +$840K |
|
437
Regal Rexnord
RRX
$10.2B
| $830K | 0.02% |
+12,800
| New | +$894K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | 0.02% |
+12,700
| New | +$902K |
|
|
ARUN
439
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $822K | 0.02% |
+53,540
| New | +$968K |
|
440
Devon Energy
DVN
$56.5B
| $820K | 0.02% |
+15,800
| New | +$880K |
|
441
Matrix Service
MTRX
$281M
| $817K | 0.02% |
+52,466
| New | +$825K |
|
442
BancFirst
BANF
$3.73B
| $813K | 0.02% |
+34,944
| New | +$748K |
|
443
Consolidated Water Co
CWCO
$451M
| $813K | 0.02% |
+71,168
| New | +$726K |
|
|
SLH
444
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $807K | 0.02% |
+14,500
| New | +$800K |
|
|
VCI
445
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $799K | 0.02% |
+32,500
| New | +$845K |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $788K | 0.02% |
+32,200
| New | +$766K |
|
447
Anika Therapeutics
ANIK
$280M
| $776K | 0.02% |
+45,652
| New | +$659K |
|
448
Pitney Bowes
PBI
$2.37B
| $769K | 0.02% |
+52,400
| New | +$774K |
|
|
LDL
449
DELISTED
Lydall, Inc.
LDL
| $749K | 0.02% |
+51,280
| New | +$739K |
|
450
Nabors Industries
NBR
$1.36B
| $746K | 0.01% |
+974
| New | +$771K |
|
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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.