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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
RJF icon
451
Raymond James Financial
RJF
$32.5B
$739K 0.01%
+25,800
New +$746K
VALE icon
452
Vale
VALE
$61.6B
$734K 0.01%
+55,800
New +$876K
STSA
453
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$728K 0.01%
+30,600
New +$676K
KB icon
454
KB Financial Group
KB
$45.5B
$726K 0.01%
+24,500
New +$784K
MCHP icon
455
Microchip Technology
MCHP
$38.8B
$726K 0.01%
+39,000
New +$712K
OMCL icon
456
Omnicell
OMCL
$1.49B
$725K 0.01%
+35,300
New +$652K
VMI icon
457
Valmont Industries
VMI
$9.14B
$717K 0.01%
+5,010
New +$734K
SON icon
458
Sonoco
SON
$4.77B
$716K 0.01%
+20,700
New +$722K
CFNL
459
DELISTED
Cardinal Financial Corp
CFNL
$686K 0.01%
+46,845
New +$732K
FSP
460
Franklin Street Properties
FSP
$34.9M
$682K 0.01%
+51,700
New +$731K
VAL
461
DELISTED
Valspar
VAL
$679K 0.01%
+10,500
New +$699K
SPLK
462
DELISTED
Splunk Inc
SPLK
$673K 0.01%
+14,520
New +$627K
CATY icon
463
Cathay General Bancorp
CATY
$4.17B
$672K 0.01%
+33,000
New +$654K
IBM icon
464
IBM
IBM
$234B
$671K 0.01%
+3,671
New +$715K
TECD
465
DELISTED
Tech Data Corp
TECD
$669K 0.01%
+14,200
New +$672K
BBOX
466
DELISTED
Black Box Corp
BBOX
$667K 0.01%
+26,342
New +$633K
WLY icon
467
John Wiley & Sons Class A
WLY
$2.5B
$657K 0.01%
+16,400
New +$637K
JLL icon
468
Jones Lang LaSalle
JLL
$15.7B
$656K 0.01%
+7,200
New +$677K
ARRS
469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$653K 0.01%
+45,500
New +$720K
AXON
470
Axon Enterprise
AXON
$35.9B
$646K 0.01%
+75,800
New +$663K
TTEK icon
471
Tetra Tech
TTEK
$9.4B
$644K 0.01%
+137,000
New +$727K
AMAG
472
DELISTED
AMAG Pharmaceuticals
AMAG
$642K 0.01%
+28,869
New +$636K
ATO icon
473
Atmos Energy
ATO
$27.4B
$641K 0.01%
+15,600
New +$665K
SASR
474
DELISTED
Sandy Spring Bancorp Inc
SASR
$639K 0.01%
+29,566
New +$614K
BEN icon
475
Franklin Templeton
BEN
$16.9B
$632K 0.01%
+13,950
New +$710K
17 18
19
20 21

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CCMH
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HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.