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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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.83B
| $580K | 0.01% |
+8,600
| New | +$587K |
|
502
Verisk Analytics
VRSK
$23.4B
| $579K | 0.01% |
+9,700
| New | +$580K |
|
|
COCO
503
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $575K | 0.01% |
+256,800
| New | +$569K |
|
|
ATW
504
DELISTED
Atwood Oceanics
ATW
| $573K | 0.01% |
+11,000
| New | +$570K |
|
505
Comtech Telecommunications
CMTL
$43.4M
| $567K | 0.01% |
+21,100
| New | +$536K |
|
506
TTM Technologies
TTMI
$11.8B
| $563K | 0.01% |
+67,000
| New | +$521K |
|
|
SYNT
507
DELISTED
Syntel Inc
SYNT
| $560K | 0.01% |
+17,800
| New | +$580K |
|
|
NEWP
508
DELISTED
NEWPORT CORP
NEWP
| $560K | 0.01% |
+40,200
| New | +$569K |
|
|
XL
509
DELISTED
XL Group Ltd.
XL
| $555K | 0.01% |
+18,300
| New | +$571K |
|
510
Smith & Wesson
SWBI
$587M
| $554K | 0.01% |
+72,206
| New | +$503K |
|
|
FNSR
511
DELISTED
Finisar Corp
FNSR
| $553K | 0.01% |
+32,600
| New | +$443K |
|
512
Accuray
ARAY
$27.5M
| $551K | 0.01% |
+95,931
| New | +$485K |
|
|
EMBJ
513
Embraer S.A. ADS
EMBJ
$13.2B
| $550K | 0.01% |
+14,900
| New | +$529K |
|
514
Palo Alto Networks
PANW
$307B
| $549K | 0.01% |
+78,060
| New | +$650K |
|
|
TFM
515
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $549K | 0.01% |
+11,045
| New | +$501K |
|
|
AMRI
516
DELISTED
Albany Molecular Research Inc
AMRI
| $544K | 0.01% |
+45,800
| New | +$496K |
|
517
Micron Technology
MU
$1.05T
| $543K | 0.01% |
+37,900
| New | +$420K |
|
518
ClearOne Inc
CLRO
$11.8M
| $540K | 0.01% |
+4,230
| New | +$559K |
|
519
Copart
CPRT
$28.7B
| $536K | 0.01% |
+139,200
| New | +$592K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.01% |
+6,200
| New | +$520K |
|
521
Crown Holdings
CCK
$12.2B
| $531K | 0.01% |
+12,900
| New | +$544K |
|
|
VCRA
522
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $531K | 0.01% |
+36,100
| New | +$617K |
|
523
Highwoods Properties
HIW
$3.39B
| $527K | 0.01% |
+14,800
| New | +$566K |
|
524
Oneok
OKE
$59.7B
| $525K | 0.01% |
+14,506
| New | +$597K |
|
|
HOLX
525
DELISTED
Hologic
HOLX
| $523K | 0.01% |
+27,100
| New | +$566K |
|
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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.