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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 | |
|---|---|---|---|---|---|---|
|
BFS
676
Saul Centers
BFS
$759M
| $285K | 0.01% |
+6,415
| New | +$287K |
|
|
ENOC
677
DELISTED
EnerNOC, Inc.
ENOC
| $285K | 0.01% |
+21,500
| New | +$336K |
|
678
EPAM Systems
EPAM
$6.37B
| $279K | 0.01% |
+10,255
| New | +$242K |
|
679
Prudential Financial
PRU
$41.2B
| $278K | 0.01% |
+3,800
| New | +$246K |
|
680
TE Connectivity
TEL
$58.3B
| $278K | 0.01% |
+6,100
| New | +$267K |
|
681
Central Garden & Pet Co Class A
CENTA
$2.17B
| $276K | 0.01% |
+50,000
| New | +$322K |
|
682
Team
TISI
$124M
| $276K | 0.01% |
+730
| New | +$279K |
|
|
SYNC
683
DELISTED
Synacor, Inc.
SYNC
| $276K | 0.01% |
+88,900
| New | +$288K |
|
|
ACTV
684
DELISTED
Active Network Inc
ACTV
| $273K | 0.01% |
+36,000
| New | +$212K |
|
685
J.M. Smucker
SJM
$13B
| $272K | 0.01% |
+2,640
| New | +$269K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $271K | 0.01% |
+7,200
| New | +$274K |
|
|
SVU
687
DELISTED
SUPERVALU Inc.
SVU
| $269K | 0.01% |
+6,186
| New | +$260K |
|
|
SEAC
688
DELISTED
Seachange International Inc
SEAC
| $262K | 0.01% |
+1,120
| New | +$249K |
|
689
Ironwood Pharmaceuticals
IRWD
$671M
| $259K | 0.01% |
+31,184
| New | +$378K |
|
690
Perrigo
PRGO
$1.88B
| $259K | 0.01% |
+2,140
| New | +$254K |
|
|
PAY
691
DELISTED
Verifone Systems Inc
PAY
| $259K | 0.01% |
+15,400
| New | +$314K |
|
|
XCO
692
DELISTED
Exco Resources
XCO
| $259K | 0.01% |
+2,285
| New | +$259K |
|
693
CNA Financial
CNA
$13.1B
| $258K | 0.01% |
+7,900
| New | +$263K |
|
694
Standard BioTools
LAB
$271M
| $258K | 0.01% |
+14,795
| New | +$260K |
|
695
Peoples Bancorp
PEBO
$1.44B
| $256K | 0.01% |
+13,360
| New | +$249K |
|
696
Zimmer Biomet
ZBH
$18.8B
| $255K | 0.01% |
+3,502
| New | +$262K |
|
697
Masco
MAS
$13.6B
| $251K | 0.01% |
+14,680
| New | +$264K |
|
|
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $249K | 0.01% |
+12,300
| New | +$266K |
|
699
SITE Centers
SITC
$150M
| $248K | 0.01% |
+11,564
| New | +$267K |
|
700
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $246K | ﹤0.01% |
+6,900
| New | +$258K |
|
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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.