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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
KWK
751
DELISTED
QUICKSILVER RESOURCES INC
KWK
$92K ﹤0.01%
+54,900
New +$128K
FST
752
DELISTED
FOREST OIL CORPORATION
FST
$86K ﹤0.01%
+21,000
New +$95.5K
HNRG icon
753
Hallador Energy
HNRG
$678M
$85K ﹤0.01%
+10,584
New +$78.3K
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
$73K ﹤0.01%
+12,000
New +$68.5K
KEG
755
DELISTED
KEY ENERGY SERVICES INC
KEG
$68K ﹤0.01%
+11,400
New +$68K
PRTK
756
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66K ﹤0.01%
+1,832
New +$78.5K
CERS icon
757
Cerus
CERS
$508M
$65K ﹤0.01%
+14,700
New +$71.1K
PACB icon
758
Pacific Biosciences
PACB
$417M
$46K ﹤0.01%
+18,200
New +$45.3K
27 28 29 30
31

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CWAM
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AP
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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.