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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
+3.84%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
335
Reduced
302
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$126M |
| 2 |
PepsiCo
PEP
|
+$125M |
| 3 |
Amgen
AMGN
|
+$92.7M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
Waste Management
WM
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
American Electric Power
AEP
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Delta Air Lines
DAL
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.27M | 0.08% |
230,352
-374,111
| -62% | -$15.1M |
|
227
Magnite
MGNI
$3.4B
| $9.27M | 0.08% |
+678,862
| New | +$10.9M |
|
228
John B. Sanfilippo & Son
JBSS
$795M
| $9.23M | 0.08% |
216,472
+182,914
| +545% | +$9.97M |
|
|
FPRX
229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.21M | 0.08% |
222,846
+205,746
| +1,203% | +$8.95M |
|
230
Quanta Services
PWR
$92B
| $8.97M | 0.08% |
388,016
-223,885
| -37% | -$5.18M |
|
|
VLRS
231
Controladora Vuela Compania de Aviacion
VLRS
$723M
| $8.54M | 0.08% |
456,767
+138,489
| +44% | +$2.73M |
|
|
TCF
232
DELISTED
TCF Financial Corporation
TCF
| $8.51M | 0.08% |
672,700
+188,300
| +39% | +$2.49M |
|
233
Pilgrim's Pride
PPC
$7.13B
| $8.38M | 0.07% |
329,000
+294,600
| +856% | +$7.4M |
|
234
Kilroy Realty
KRC
$4.04B
| $8.31M | 0.07% |
125,400
-32,000
| -20% | -$2.02M |
|
235
ATN International
ATNI
$462M
| $8.3M | 0.07% |
+106,734
| New | +$7.88M |
|
236
Procter & Gamble
PG
$342B
| $8.2M | 0.07% |
96,800
-139,500
| -59% | -$11.5M |
|
237
Central Garden & Pet Co
CENT
$2.51B
| $8.18M | 0.07% |
448,043
-65,438
| -13% | -$957K |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $8.17M | 0.07% |
210,325
+178,375
| +558% | +$7.41M |
|
|
CMRX
239
DELISTED
Chimerix, Inc.
CMRX
| $8.15M | 0.07% |
2,073,774
+732,604
| +55% | +$3.62M |
|
|
LION
240
DELISTED
Fidelity Southern Corporation
LION
| $8.11M | 0.07% |
517,566
-454,391
| -47% | -$7.29M |
|
241
Strategy Inc
MSTR
$52.6B
| $8.04M | 0.07% |
459,090
-973,000
| -68% | -$17.9M |
|
242
Comfort Systems
FIX
$55.7B
| $8M | 0.07% |
245,502
+99,101
| +68% | +$3.16M |
|
243
Thor Industries
THO
$3.76B
| $7.94M | 0.07% |
122,600
+20,600
| +20% | +$1.32M |
|
244
Plexus
PLXS
$6.31B
| $7.92M | 0.07% |
+183,269
| New | +$7.72M |
|
|
XOXO
245
DELISTED
Xo Group Inc
XOXO
| $7.88M | 0.07% |
452,379
+44,472
| +11% | +$751K |
|
|
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.86M | 0.07% |
404,790
+10,492
| +3% | +$207K |
|
247
Morgan Stanley
MS
$318B
| $7.82M | 0.07% |
301,100
-195,100
| -39% | -$5.1M |
|
248
Winnebago Industries
WGO
$779M
| $7.8M | 0.07% |
340,144
+195,644
| +135% | +$4.21M |
|
|
HW
249
DELISTED
Headwaters Inc
HW
| $7.75M | 0.07% |
432,256
+265,856
| +160% | +$5.02M |
|
250
Ennis
EBF
$540M
| $7.71M | 0.07% |
401,953
-372,514
| -48% | -$7.06M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Numeric Investors held 1,304 positions worth $11.2B, up 18% from $9.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Numeric Investors deployed $1.66B of net new capital in Q2 2016, opening 353 new positions and adding to 335 existing holdings. Its largest new stake was Emerson Electric: 515,700 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $137M trimmed.
- Numeric Investors's largest Q2 2016 buy was Emerson Electric: 515,700 shares worth $26.9M.
- Numeric Investors added most to Meta Platforms (Facebook) in Q2 2016, an estimated $126M increase.
- Numeric Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $137M.
- Numeric Investors fully exited American Electric Power in Q2 2016, selling an estimated $109M.
- Numeric Investors's ten largest holdings make up 19% of its $11.2B portfolio in Q2 2016.
- Numeric Investors opened 353 new positions and closed 309 in Q2 2016.
- Numeric Investors's portfolio value rose 18% quarter-over-quarter to $11.2B.
Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.