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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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$8.08B
| $523K | 0.01% |
+12,992
| New | +$514K |
|
|
TGI
527
DELISTED
Triumph Group
TGI
| $522K | 0.01% |
+6,600
| New | +$511K |
|
528
Hain Celestial
HAIN
$57.2M
| $519K | 0.01% |
+15,980
| New | +$515K |
|
529
Silgan Holdings
SLGN
$4.06B
| $517K | 0.01% |
+22,000
| New | +$526K |
|
530
Orthofix Medical
OFIX
$370M
| $514K | 0.01% |
+19,100
| New | +$572K |
|
|
SKS
531
DELISTED
SAKS INCORPORATED
SKS
| $513K | 0.01% |
+37,600
| New | +$484K |
|
532
CVS Health
CVS
$121B
| $509K | 0.01% |
+8,900
| New | +$516K |
|
533
Teleflex
TFX
$5.47B
| $504K | 0.01% |
+6,500
| New | +$521K |
|
|
IGTE
534
DELISTED
IGATE CORPORATION
IGTE
| $501K | 0.01% |
+30,500
| New | +$491K |
|
535
Koppers
KOP
$866M
| $500K | 0.01% |
+13,100
| New | +$545K |
|
536
Telephone and Data Systems
TDS
$4.35B
| $500K | 0.01% |
+20,300
| New | +$458K |
|
537
Walmart Inc
WMT
$858B
| $499K | 0.01% |
+20,100
| New | +$515K |
|
538
Factset
FDS
$9.85B
| $495K | 0.01% |
+4,860
| New | +$466K |
|
539
Northern Oil and Gas
NOG
$2.89B
| $494K | 0.01% |
+3,700
| New | +$500K |
|
|
THOR
540
DELISTED
THORATEC CORPORATION
THOR
| $488K | 0.01% |
+15,600
| New | +$524K |
|
541
Arcos Dorados Holdings
ARCO
$1.64B
| $485K | 0.01% |
+42,701
| New | +$551K |
|
|
FURX
542
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $481K | 0.01% |
+14,124
| New | +$496K |
|
|
KND
543
DELISTED
Kindred Healthcare
KND
| $475K | 0.01% |
+36,200
| New | +$433K |
|
|
CSOD
544
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $474K | 0.01% |
+10,950
| New | +$419K |
|
545
Horace Mann Educators
HMN
$2.01B
| $470K | 0.01% |
+19,294
| New | +$448K |
|
546
Woodward
WWD
$18.9B
| $469K | 0.01% |
+11,715
| New | +$443K |
|
547
Steven Madden
SHOO
$2.96B
| $467K | 0.01% |
+21,713
| New | +$455K |
|
548
Advance Auto Parts
AAP
$2.62B
| $463K | 0.01% |
+5,700
| New | +$472K |
|
549
Achieve Life Sciences
ACHV
$753M
| $460K | 0.01% |
+21
| New | +$470K |
|
550
VeriSign
VRSN
$26.9B
| $460K | 0.01% |
+10,300
| New | +$477K |
|
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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.