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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 | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $24.3M | 0.49% |
+692,854
| New | +$23.9M |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $24M | 0.48% |
+319,087
| New | +$26M |
|
|
GAP
53
The Gap Inc
GAP
$7.18B
| $24M | 0.48% |
+574,100
| New | +$22.6M |
|
54
Alaska Air
ALK
$4.45B
| $22.4M | 0.45% |
+859,800
| New | +$25.3M |
|
55
Valero Energy
VLO
$114B
| $21.5M | 0.43% |
+618,500
| New | +$23.6M |
|
56
Coca-Cola Europacific Partners
CCEP
$45.4B
| $21.2M | 0.42% |
+603,000
| New | +$22.2M |
|
57
Crane NXT
CXT
$2.74B
| $20.7M | 0.41% |
+995,714
| New | +$19.7M |
|
|
TIVO
58
DELISTED
Tivo Inc
TIVO
| $20.6M | 0.41% |
+901,469
| New | +$21.1M |
|
59
Seagate
STX
$176B
| $19.9M | 0.4% |
+444,400
| New | +$17.9M |
|
|
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.8M | 0.4% |
+1,116,181
| New | +$20.1M |
|
|
SLXP
61
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.5M | 0.39% |
+294,854
| New | +$16.9M |
|
62
United Therapeutics
UTHR
$21.5B
| $18.7M | 0.37% |
+284,000
| New | +$18.3M |
|
63
Transocean
RIG
$6.63B
| $18.6M | 0.37% |
+387,300
| New | +$19.7M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $18.3M | 0.37% |
+350,100
| New | +$19.6M |
|
65
Reinsurance Group of America
RGA
$16.2B
| $18.2M | 0.36% |
+263,300
| New | +$16.7M |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.36% |
+3,122,899
| New | +$17.4M |
|
67
Nu Skin
NUS
$231M
| $17.5M | 0.35% |
+286,551
| New | +$15.9M |
|
68
Oracle
ORCL
$404B
| $17.1M | 0.34% |
+557,400
| New | +$18.5M |
|
69
Urban Outfitters
URBN
$6.5B
| $16.8M | 0.34% |
+418,400
| New | +$17.3M |
|
70
International Paper
IP
$18B
| $16.7M | 0.33% |
+403,150
| New | +$17.4M |
|
71
Nelnet
NNI
$4.56B
| $16.5M | 0.33% |
+458,007
| New | +$16.4M |
|
72
Portland General Electric
POR
$5.58B
| $16.5M | 0.33% |
+539,518
| New | +$16.8M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $16.5M | 0.33% |
+248,800
| New | +$15.7M |
|
74
Jabil
JBL
$31B
| $16.1M | 0.32% |
+791,500
| New | +$14.9M |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 0.32% |
+240,195
| New | +$15.2M |
|
Similar funds
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AP
RFS
CCCA
GP
IH
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.