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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 | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.26B
| $42.3M | 0.85% |
+923,313
| New | +$40.6M |
|
27
PepsiCo
PEP
$184B
| $40.5M | 0.81% |
+495,500
| New | +$40.5M |
|
28
AT&T
T
$182B
| $40M | 0.8% |
+1,497,055
| New | +$41.6M |
|
29
AbbVie
ABBV
$457B
| $39.2M | 0.79% |
+948,746
| New | +$41.5M |
|
30
American Water Works
AWK
$27.5B
| $39.2M | 0.78% |
+950,131
| New | +$39.2M |
|
31
Ingredion
INGR
$6.2B
| $39M | 0.78% |
+594,426
| New | +$41.8M |
|
|
PPLI
32
People Inc
PPLI
$2.88B
| $38.6M | 0.77% |
+4,540,203
| New | +$38.7M |
|
33
Pfizer
PFE
$156B
| $37.2M | 0.74% |
+1,399,923
| New | +$38.7M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $35.5M | 0.71% |
+606,200
| New | +$36.5M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $35.3M | 0.71% |
+741,700
| New | +$34M |
|
|
XLS
36
DELISTED
EXELIS INC COM STK
XLS
| $35.3M | 0.71% |
+2,740,348
| New | +$30.1M |
|
|
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.9M | 0.7% |
+1,144,857
| New | +$34.9M |
|
38
Microsoft
MSFT
$3.73T
| $34.8M | 0.7% |
+1,008,273
| New | +$33M |
|
39
Capri Holdings
CPRI
$1.57B
| $32.7M | 0.65% |
+526,700
| New | +$30.9M |
|
40
Kroger
KR
$36.1B
| $32.3M | 0.65% |
+1,869,200
| New | +$31.8M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $31.6M | 0.63% |
+498,000
| New | +$29.3M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $31.6M | 0.63% |
+2,218,900
| New | +$32.5M |
|
43
Lear
LEA
$6.31B
| $31.5M | 0.63% |
+521,708
| New | +$30.1M |
|
44
Marvell Technology
MRVL
$202B
| $31.1M | 0.62% |
+2,655,100
| New | +$28.8M |
|
45
Delta Air Lines
DAL
$52.1B
| $31M | 0.62% |
+1,657,598
| New | +$28.7M |
|
46
UGI
UGI
$8.04B
| $30.4M | 0.61% |
+1,165,184
| New | +$30.7M |
|
47
Chevron
CVX
$422B
| $30.1M | 0.6% |
+254,648
| New | +$30.8M |
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| $28.8M | 0.58% |
+444,773
| New | +$28.8M |
|
49
Suncor Energy
SU
$82.6B
| $28.2M | 0.57% |
+957,200
| New | +$28.8M |
|
|
PRE
50
DELISTED
PARTNERRE LTD
PRE
| $28M | 0.56% |
+309,100
| New | +$28.1M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.