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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 | |
|---|---|---|---|---|---|---|
|
UNTD
101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.3M | 0.23% |
+213,525
| New | +$9.95M |
|
|
UNS
102
DELISTED
UNS ENERGY CORP COM
UNS
| $11.3M | 0.23% |
+252,323
| New | +$12.1M |
|
103
Gen Digital
GEN
$18.6B
| $11.2M | 0.23% |
+500,400
| New | +$11.8M |
|
104
Whirlpool
WHR
$2.19B
| $11.1M | 0.22% |
+97,290
| New | +$11.8M |
|
105
Delek US
DK
$4.78B
| $11M | 0.22% |
+383,300
| New | +$13.5M |
|
106
U-Haul Holding Co
UHAL
$12.1B
| $11M | 0.22% |
+680,490
| New | +$11.3M |
|
107
Pegasystems
PEGA
$6.35B
| $11M | 0.22% |
+1,327,008
| New | +$9.79M |
|
108
Kulicke & Soffa
KLIC
$4.14B
| $10.9M | 0.22% |
+983,754
| New | +$11.1M |
|
109
RLJ Lodging Trust
RLJ
$1.67B
| $10.8M | 0.22% |
+482,345
| New | +$11.1M |
|
110
Biogen
BIIB
$31.9B
| $10.8M | 0.22% |
+50,370
| New | +$10.8M |
|
111
Vishay Intertechnology
VSH
$4.8B
| $10.6M | 0.21% |
+764,200
| New | +$10.4M |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | 0.21% |
+433,725
| New | +$10.8M |
|
113
PNC Financial Services
PNC
$95.9B
| $10.5M | 0.21% |
+143,400
| New | +$9.93M |
|
114
Graphic Packaging
GPK
$2.85B
| $10.4M | 0.21% |
+1,347,177
| New | +$10.3M |
|
115
Huntington Ingalls Industries
HII
$10.9B
| $10.3M | 0.21% |
+182,749
| New | +$9.86M |
|
|
SPR
116
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.21% |
+479,300
| New | +$9.9M |
|
|
RNDY
117
DELISTED
ROUNDYS INC COM STK
RNDY
| $10.3M | 0.21% |
+1,235,445
| New | +$8.96M |
|
118
Unisys
UIS
$182M
| $10.1M | 0.2% |
+456,800
| New | +$9.13M |
|
119
BlackRock TCP Capital
TCPC
$338M
| $10.1M | 0.2% |
+599,897
| New | +$9.47M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10M | 0.2% |
+179,300
| New | +$9.62M |
|
121
Altria Group
MO
$117B
| $9.89M | 0.2% |
+282,600
| New | +$10.2M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $9.83M | 0.2% |
+484,989
| New | +$9.11M |
|
|
OWW
123
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.32M | 0.19% |
+1,161,188
| New | +$8.29M |
|
|
CMA
124
DELISTED
Comerica
CMA
| $9.13M | 0.18% |
+229,300
| New | +$8.56M |
|
125
Gray Television
GTN
$489M
| $8.97M | 0.18% |
+1,245,354
| New | +$7.46M |
|
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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.