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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
ENZN
726
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$188K ﹤0.01%
+93,900
New +$275K
FLL icon
727
Full House Resorts
FLL
$67.4M
$186K ﹤0.01%
+68,942
New +$197K
BEL
728
DELISTED
Belmond Ltd.
BEL
$184K ﹤0.01%
+15,121
New +$165K
HUN icon
729
Huntsman Corp
HUN
$1.62B
$181K ﹤0.01%
+10,900
New +$199K
AIQ
730
DELISTED
Alliance Healthcare Services
AIQ
$181K ﹤0.01%
+11,600
New +$148K
CNO icon
731
CNO Financial Group
CNO
$5.16B
$174K ﹤0.01%
+13,400
New +$158K
CENT icon
732
Central Garden & Pet Co
CENT
$2.51B
$170K ﹤0.01%
+29,890
New +$197K
XNPT
733
DELISTED
XENOPORT, INC.
XNPT
$167K ﹤0.01%
+33,771
New +$205K
GYRE icon
734
Gyre Therapeutics
GYRE
$709M
$162K ﹤0.01%
+48
New +$183K
NBIX icon
735
Neurocrine Biosciences
NBIX
$15.2B
$162K ﹤0.01%
+12,100
New +$149K
PGTI
736
DELISTED
PGT, Inc.
PGTI
$162K ﹤0.01%
+18,700
New +$147K
HCKT icon
737
Hackett Group
HCKT
$277M
$147K ﹤0.01%
+28,245
New +$140K
IDTI
738
DELISTED
Integrated Device Technology I
IDTI
$145K ﹤0.01%
+18,200
New +$140K
NTRI
739
DELISTED
NutriSystem, Inc.
NTRI
$144K ﹤0.01%
+12,200
New +$107K
LOJN
740
DELISTED
LO JACK CORP
LOJN
$141K ﹤0.01%
+44,683
New +$148K
ZINC
741
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$135K ﹤0.01%
+10,500
New +$118K
MOVE
742
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$135K ﹤0.01%
+10,500
New +$119K
CQB
743
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$132K ﹤0.01%
+12,100
New +$112K
GFA
744
DELISTED
Gafisa S.A.
GFA
$130K ﹤0.01%
+3,842
New +$189K
TGTX icon
745
TG Therapeutics
TGTX
$8.12B
$122K ﹤0.01%
+19,100
New +$122K
MOD icon
746
Modine Manufacturing
MOD
$9.5B
$116K ﹤0.01%
+10,700
New +$103K
BIRT
747
DELISTED
Actuate Corp
BIRT
$113K ﹤0.01%
+17,000
New +$107K
PSTR
748
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$105K ﹤0.01%
+6,871
New +$98.7K
ARQL
749
DELISTED
Arqule Inc
ARQL
$99K ﹤0.01%
+42,653
New +$115K
BKCC
750
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97K ﹤0.01%
+10,400
New +$102K
27 28 29
30
31

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CWAM
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RFS
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CCCA
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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.