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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
% 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 | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $7.09M | 0.14% |
+428,545
| New | +$6.57M |
|
152
NETSCOUT
NTCT
$2.78B
| $7.09M | 0.14% |
+303,598
| New | +$7.05M |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.99M | 0.14% |
+905,938
| New | +$7.06M |
|
154
Everest Group
EG
$14.5B
| $6.86M | 0.14% |
+53,450
| New | +$6.91M |
|
155
SLM Corp
SLM
$4.89B
| $6.81M | 0.14% |
+833,524
| New | +$6.51M |
|
|
PMC
156
DELISTED
PharMerica Corporation
PMC
| $6.8M | 0.14% |
+490,794
| New | +$6.96M |
|
157
Addus HomeCare
ADUS
$2.15B
| $6.76M | 0.14% |
+342,574
| New | +$5.27M |
|
|
MRC
158
DELISTED
MRC Global
MRC
| $6.71M | 0.13% |
+242,754
| New | +$7.21M |
|
|
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.66M | 0.13% |
+311,047
| New | +$7.38M |
|
160
Barrett Business Services
BBSI
$818M
| $6.56M | 0.13% |
+502,380
| New | +$7.11M |
|
161
Universal Insurance Holdings
UVE
$1.23B
| $6.4M | 0.13% |
+903,461
| New | +$5.86M |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.36M | 0.13% |
+191,400
| New | +$6.88M |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $6.35M | 0.13% |
+259,000
| New | +$6.7M |
|
164
Standard Motor Products
SMP
$843M
| $6.34M | 0.13% |
+184,682
| New | +$5.87M |
|
165
La-Z-Boy
LZB
$1.23B
| $6.26M | 0.13% |
+308,690
| New | +$5.71M |
|
166
Vanda Pharmaceuticals
VNDA
$302M
| $6.18M | 0.12% |
+764,547
| New | +$5.15M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.15M | 0.12% |
+296,717
| New | +$6.64M |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.13M | 0.12% |
+54,490
| New | +$5.27M |
|
169
Universal Corp
UVV
$1.12B
| $6.12M | 0.12% |
+105,706
| New | +$6.14M |
|
170
Green Plains
GPRE
$1.03B
| $6.01M | 0.12% |
+451,421
| New | +$6.01M |
|
171
Ross Stores
ROST
$72.5B
| $5.97M | 0.12% |
+184,200
| New | +$5.9M |
|
172
Benchmark Electronics
BHE
$2.59B
| $5.94M | 0.12% |
+295,665
| New | +$5.5M |
|
|
ALJ
173
DELISTED
Alon USA Energy Inc
ALJ
| $5.94M | 0.12% |
+411,002
| New | +$6.97M |
|
|
GTS
174
DELISTED
Triple-S Management Corporation
GTS
| $5.88M | 0.12% |
+287,878
| New | +$5.42M |
|
175
Park-Ohio Holdings
PKOH
$647M
| $5.88M | 0.12% |
+178,178
| New | +$6.4M |
|
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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.