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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
AMCX icon
576
AMC Global Media
AMCX
$503M
$399K 0.01%
+6,100
New +$394K
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
$398K 0.01%
+4,700
New +$421K
BLT
578
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$395K 0.01%
+33,400
New +$445K
PVA
579
DELISTED
PENN VIRGINIA CORP
PVA
$395K 0.01%
+84,077
New +$371K
XEL icon
580
Xcel Energy
XEL
$45.3B
$391K 0.01%
+13,800
New +$412K
ACN icon
581
Accenture
ACN
$118B
$389K 0.01%
+5,400
New +$429K
BRSL
582
Brightstar Lottery PLC
BRSL
$1.93B
$389K 0.01%
+23,300
New +$400K
CALL
583
DELISTED
magicJack VocalTec Ltd
CALL
$387K 0.01%
+27,300
New +$431K
DORM icon
584
Dorman Products
DORM
$3.72B
$384K 0.01%
+8,405
New +$350K
HEI icon
585
HEICO Corp
HEI
$41.5B
$384K 0.01%
+23,254
New +$356K
SAM icon
586
Boston Beer
SAM
$1.76B
$384K 0.01%
+2,250
New +$357K
MMSI icon
587
Merit Medical Systems
MMSI
$5.15B
$382K 0.01%
+34,300
New +$368K
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
$382K 0.01%
+13,500
New +$355K
SHO icon
589
Sunstone Hotel Investors
SHO
$2.05B
$380K 0.01%
+31,449
New +$383K
SBS icon
590
Sabesp
SBS
$18.4B
$379K 0.01%
+187,605
New +$487K
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
$379K 0.01%
+14,598
New +$371K
MKTG
592
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$379K 0.01%
+26,500
New +$265K
ACIC icon
593
American Coastal Insurance
ACIC
$432M
$378K 0.01%
+54,100
New +$333K
DHX icon
594
DHI Group
DHX
$212M
$375K 0.01%
+40,700
New +$367K
TYPE
595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$374K 0.01%
+14,700
New +$342K
EDG
596
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$372K 0.01%
+58,349
New +$392K
NKE icon
597
Nike
NKE
$53.7B
$369K 0.01%
+11,600
New +$361K
MGAM
598
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$368K 0.01%
+14,110
New +$336K
RVTY icon
599
Revvity
RVTY
$15.6B
$367K 0.01%
+11,300
New +$370K
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
$365K 0.01%
+4,700
New +$380K
22 23
24
25 26

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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.