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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
HDNG
476
DELISTED
Hardinge Inc
HDNG
$632K 0.01%
+42,775
New +$578K
NDSN icon
477
Nordson
NDSN
$17.2B
$631K 0.01%
+9,100
New +$631K
SBGI icon
478
Sinclair Inc
SBGI
$1.02B
$631K 0.01%
+21,490
New +$561K
BGFV
479
DELISTED
Big 5 Sporting Goods
BGFV
$630K 0.01%
+28,700
New +$538K
CSGS
480
DELISTED
CSG Systems International
CSGS
$630K 0.01%
+28,936
New +$611K
MSM icon
481
MSC Industrial Direct
MSM
$6.69B
$627K 0.01%
+8,100
New +$653K
VRNT
482
DELISTED
Verint Systems
VRNT
$621K 0.01%
+34,353
New +$598K
GM icon
483
General Motors
GM
$74.9B
$620K 0.01%
+18,600
New +$589K
SPY icon
484
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$619K 0.01%
+3,860
New +$622K
MGM icon
485
MGM Resorts International
MGM
$9.87B
$618K 0.01%
+41,800
New +$591K
MD icon
486
Pediatrix Medical
MD
$2.17B
$614K 0.01%
+13,400
New +$600K
MSTR icon
487
Strategy Inc
MSTR
$51.5B
$614K 0.01%
+70,650
New +$661K
CPF icon
488
Central Pacific Financial
CPF
$968M
$613K 0.01%
+34,030
New +$580K
MSFG
489
DELISTED
MainSource Financial Group Inc
MSFG
$608K 0.01%
+45,298
New +$618K
CCU icon
490
Compañía de Cervecerías Unidas
CCU
$2.09B
$604K 0.01%
+21,100
New +$642K
DXPE icon
491
DXP Enterprises
DXPE
$2.79B
$603K 0.01%
+9,050
New +$581K
MUR icon
492
Murphy Oil
MUR
$5.79B
$603K 0.01%
+11,464
New +$620K
SCHL icon
493
Scholastic
SCHL
$661M
$603K 0.01%
+20,600
New +$583K
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
$603K 0.01%
+8,500
New +$579K
SGI
495
DELISTED
Silicon Graphics Intl.
SGI
$603K 0.01%
+45,100
New +$618K
EBS icon
496
Emergent Biosolutions
EBS
$326M
$590K 0.01%
+40,927
New +$593K
UHS icon
497
Universal Health Services
UHS
$10.4B
$589K 0.01%
+8,800
New +$581K
SNP
498
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$589K 0.01%
+8,369
New +$677K
GYRO icon
499
Gyrodyne
GYRO
$11.1M
$580K 0.01%
+730
New +$590K
SEIC icon
500
SEI Investments
SEIC
$12.7B
$580K 0.01%
+20,400
New +$591K
18 19
20
21 22

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CCMH
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HTG
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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.