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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 | |
|---|---|---|---|---|---|---|
|
RATE
551
DELISTED
Bankrate Inc
RATE
| $458K | 0.01% |
+31,900
| New | +$441K |
|
552
Globe Life
GL
$13.3B
| $456K | 0.01% |
+10,500
| New | +$439K |
|
553
Pricesmart
PSMT
$5.18B
| $456K | 0.01% |
+5,200
| New | +$449K |
|
|
SSI
554
DELISTED
Stage Stores Inc
SSI
| $456K | 0.01% |
+19,395
| New | +$495K |
|
555
Manhattan Associates
MANH
$12.2B
| $448K | 0.01% |
+23,200
| New | +$425K |
|
|
IPXL
556
DELISTED
Impax Laboratories, Inc.
IPXL
| $447K | 0.01% |
+22,400
| New | +$398K |
|
557
Cognex
CGNX
$9.95B
| $444K | 0.01% |
+39,244
| New | +$417K |
|
558
Five Below
FIVE
$13B
| $440K | 0.01% |
+11,934
| New | +$444K |
|
559
Travelzoo
TZOO
$57.3M
| $439K | 0.01% |
+16,100
| New | +$420K |
|
560
Celldex Therapeutics
CLDX
$3.02B
| $438K | 0.01% |
+1,872
| New | +$369K |
|
561
Thor Industries
THO
$3.71B
| $438K | 0.01% |
+8,900
| New | +$365K |
|
|
FARO
562
DELISTED
Faro Technologies
FARO
| $437K | 0.01% |
+12,930
| New | +$472K |
|
563
RTX Corp
RTX
$263B
| $437K | 0.01% |
+7,468
| New | +$441K |
|
|
JOY
564
DELISTED
Joy Global Inc
JOY
| $437K | 0.01% |
+9,000
| New | +$495K |
|
565
Geospace Technologies
GEOS
$66M
| $433K | 0.01% |
+6,264
| New | +$523K |
|
|
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
| $432K | 0.01% |
+18,548
| New | +$459K |
|
|
NE
567
DELISTED
Noble Corporation
NE
| $432K | 0.01% |
+13,156
| New | +$440K |
|
568
Fortinet
FTNT
$126B
| $426K | 0.01% |
+121,575
| New | +$453K |
|
|
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
| $424K | 0.01% |
+24,500
| New | +$440K |
|
|
XRTX
570
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $415K | 0.01% |
+41,290
| New | +$439K |
|
571
Spectrum Brands
SPB
$1.97B
| $409K | 0.01% |
+7,200
| New | +$420K |
|
572
Forum Energy Technologies
FET
$940M
| $408K | 0.01% |
+671
| New | +$387K |
|
573
Trinity Industries
TRN
$2.24B
| $407K | 0.01% |
+29,447
| New | +$430K |
|
|
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $406K | 0.01% |
+13,317
| New | +$377K |
|
|
WCC
575
WESCO International
WCC
$16.3B
| $401K | 0.01% |
+5,900
| New | +$421K |
|
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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.