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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 | |
|---|---|---|---|---|---|---|
|
EFC
176
Ellington Financial
EFC
$1.63B
| $5.87M | 0.12% |
+257,324
| New | +$6.33M |
|
177
Assured Guaranty
AGO
$3.14B
| $5.86M | 0.12% |
+265,600
| New | +$5.79M |
|
|
SEM
178
DELISTED
Select Medical
SEM
| $5.81M | 0.12% |
+1,315,410
| New | +$5.83M |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $5.73M | 0.11% |
+110,595
| New | +$5.85M |
|
|
KFN
180
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.72M | 0.11% |
+542,640
| New | +$5.8M |
|
181
Rush Enterprises Class A
RUSHA
$5.75B
| $5.7M | 0.11% |
+777,209
| New | +$5.7M |
|
182
Gilead Sciences
GILD
$181B
| $5.67M | 0.11% |
+110,500
| New | +$5.76M |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| $5.53M | 0.11% |
+883,119
| New | +$6.01M |
|
|
JBTM
184
JBT Marel
JBTM
$5.78B
| $5.41M | 0.11% |
+257,666
| New | +$5.41M |
|
185
Andersons Inc
ANDE
$2.42B
| $5.36M | 0.11% |
+151,263
| New | +$5.36M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $5.36M | 0.11% |
+62,400
| New | +$5.37M |
|
187
Advanced Energy
AEIS
$10B
| $5.22M | 0.1% |
+299,804
| New | +$5.36M |
|
|
AAT
188
American Assets Trust
AAT
$1.33B
| $5.17M | 0.1% |
+167,360
| New | +$5.52M |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $5.15M | 0.1% |
+62,600
| New | +$4.74M |
|
190
Atlantic Union Bankshares
AUB
$5.7B
| $5.14M | 0.1% |
+249,665
| New | +$4.87M |
|
|
OME
191
DELISTED
Omega Protein
OME
| $5.08M | 0.1% |
+565,975
| New | +$5.7M |
|
|
OMG
192
DELISTED
OM GROUP INC.
OMG
| $5.05M | 0.1% |
+163,286
| New | +$4.5M |
|
193
Unum
UNM
$15.2B
| $5.04M | 0.1% |
+171,500
| New | +$4.78M |
|
|
SCMP
194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5M | 0.1% |
+759,369
| New | +$6.02M |
|
195
LG Display
LPL
$3.08B
| $4.99M | 0.1% |
+420,704
| New | +$5.64M |
|
|
AVX
196
DELISTED
AVX Corporation
AVX
| $4.99M | 0.1% |
+424,838
| New | +$4.98M |
|
|
CBM
197
DELISTED
Cambrex Corporation
CBM
| $4.99M | 0.1% |
+356,891
| New | +$4.67M |
|
|
EXPR
198
DELISTED
Express, Inc.
EXPR
| $4.97M | 0.1% |
+11,845
| New | +$4.57M |
|
199
Republic Services
RSG
$68.3B
| $4.91M | 0.1% |
+144,700
| New | +$4.89M |
|
|
TOWR
200
DELISTED
Tower International, Inc.
TOWR
| $4.9M | 0.1% |
+247,804
| New | +$4.33M |
|
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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.