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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
BRLI
651
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$308K 0.01%
+10,700
New +$295K
GHL
652
DELISTED
Greenhill & Co., Inc.
GHL
$305K 0.01%
+6,665
New +$322K
PERY
653
DELISTED
Perry Ellis International Inc
PERY
$305K 0.01%
+15,000
New +$289K
ANN
654
DELISTED
ANN INC
ANN
$305K 0.01%
+9,200
New +$279K
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$304K 0.01%
+2,567
New +$315K
THC icon
656
Tenet Healthcare
THC
$21B
$304K 0.01%
+6,600
New +$296K
TRNO icon
657
Terreno Realty
TRNO
$7.11B
$304K 0.01%
+16,391
New +$308K
TRV icon
658
Travelers Companies
TRV
$78.8B
$304K 0.01%
+3,800
New +$319K
CMC icon
659
Commercial Metals
CMC
$7.21B
$301K 0.01%
+20,400
New +$300K
ANAC
660
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$301K 0.01%
+53,818
New +$326K
JOUT icon
661
Johnson Outdoors
JOUT
$467M
$300K 0.01%
+12,037
New +$290K
SCI icon
662
Service Corp International
SCI
$11.1B
$299K 0.01%
+16,600
New +$283K
GNW icon
663
Genworth Financial
GNW
$3.78B
$298K 0.01%
+26,100
New +$272K
KRC icon
664
Kilroy Realty
KRC
$4.01B
$297K 0.01%
+5,600
New +$305K
MBI icon
665
MBIA
MBI
$230M
$297K 0.01%
+22,300
New +$280K
PPBI
666
DELISTED
Pacific Premier Bancorp
PPBI
$295K 0.01%
+24,140
New +$292K
ELGX
667
DELISTED
Endologix Inc
ELGX
$295K 0.01%
+2,224
New +$314K
WR
668
DELISTED
Westar Energy Inc
WR
$294K 0.01%
+9,200
New +$302K
APAM icon
669
Artisan Partners
APAM
$2.61B
$292K 0.01%
+5,856
New +$263K
QVCGA
670
DELISTED
QVC Group Inc Series A
QVCGA
$292K 0.01%
+309
New +$279K
WY icon
671
Weyerhaeuser
WY
$16.1B
$291K 0.01%
+10,200
New +$308K
IEX icon
672
IDEX
IEX
$16.4B
$290K 0.01%
+5,390
New +$287K
OLN icon
673
Olin
OLN
$1.95B
$289K 0.01%
+12,100
New +$297K
PTEN icon
674
Patterson-UTI
PTEN
$4.85B
$288K 0.01%
+14,900
New +$325K
USG
675
DELISTED
Usg
USG
$288K 0.01%
+12,500
New +$325K
25 26
27
28 29

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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.