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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
+71.81%
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 | Technology | 16.23% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$925B
| $156M | 3.12% |
+2,952,027
| New | +$150M |
|
|
2
HP
HPQ
$25.9B
| $116M | 2.32% |
+10,284,221
| New | +$105M |
|
|
3
Goldman Sachs
GS
$290B
| $114M | 2.28% |
+754,610
| New | +$115M |
|
|
4
Amgen
AMGN
$211B
| $112M | 2.25% |
+1,139,070
| New | +$118M |
|
|
5
Marathon Petroleum
MPC
$90.4B
| $106M | 2.13% |
+2,991,828
| New | +$119M |
|
6
ConocoPhillips
COP
$144B
| $97.4M | 1.95% |
+1,609,257
| New | +$97.9M |
|
7
Medtronic
MDT
$113B
| $91.4M | 1.83% |
+1,775,900
| New | +$87.8M |
|
8
Elevance Health
ELV
$82.7B
| $84.9M | 1.7% |
+1,037,500
| New | +$77.6M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $84.9M | 1.7% |
+1,377,300
| New | +$82.5M |
|
10
AES
AES
$10.6B
| $84M | 1.68% |
+7,004,400
| New | +$89M |
|
11
Tyson Foods
TSN
$21.5B
| $83.7M | 1.67% |
+3,257,883
| New | +$80.7M |
|
12
Apple
AAPL
$5.01T
| $78.8M | 1.58% |
+5,564,720
| New | +$85.6M |
|
13
CF Industries
CF
$19.5B
| $72M | 1.44% |
+2,100,300
| New | +$78.4M |
|
14
Macy's
M
$6.39B
| $65.6M | 1.31% |
+1,367,083
| New | +$63.5M |
|
15
Western Digital
WDC
$158B
| $61.4M | 1.23% |
+1,308,579
| New | +$57.3M |
|
16
Wells Fargo
WFC
$257B
| $59.7M | 1.2% |
+1,447,300
| New | +$56.4M |
|
17
Northrop Grumman
NOC
$77B
| $59.4M | 1.19% |
+717,100
| New | +$55.8M |
|
18
Verizon
VZ
$201B
| $59M | 1.18% |
+1,171,900
| New | +$59.8M |
|
19
Archer Daniels Midland
ADM
$39.2B
| $52.4M | 1.05% |
+1,545,200
| New | +$51.6M |
|
20
Boeing
BA
$166B
| $50.4M | 1.01% |
+491,600
| New | +$46.7M |
|
21
ExxonMobil
XOM
$654B
| $49.4M | 0.99% |
+546,400
| New | +$49.2M |
|
22
Ameriprise Financial
AMP
$48.1B
| $48.5M | 0.97% |
+600,139
| New | +$46.6M |
|
23
Cisco
CSCO
$451B
| $45.2M | 0.9% |
+1,856,000
| New | +$41.8M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $43.7M | 0.88% |
+3,451,400
| New | +$47.6M |
|
25
Simon Property Group
SPG
$76.7B
| $42.8M | 0.86% |
+288,275
| New | +$46.2M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
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 Technology at 16% of assets, followed by Financials 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.