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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
+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 | |
|---|---|---|---|---|---|---|
251
DHI Group
DHX
$212M
| $7.65M | 0.07% |
1,227,683
-409,705
| -25% | -$2.94M |
|
252
World Kinect Corp
WKC
$1.82B
| $7.61M | 0.07% |
160,179
+138,079
| +625% | +$6.43M |
|
253
Saic
SAIC
$5.6B
| $7.47M | 0.07% |
128,079
+103,179
| +414% | +$5.61M |
|
254
Hanover Insurance
THG
$8.11B
| $7.46M | 0.07% |
88,100
+80,400
| +1,044% | +$6.92M |
|
|
GTS
255
DELISTED
Triple-S Management Corporation
GTS
| $7.34M | 0.07% |
315,879
-21,134
| -6% | -$491K |
|
256
Thermo Fisher Scientific
TMO
$237B
| $7.3M | 0.07% |
+49,400
| New | +$7.29M |
|
257
Southwest Airlines
LUV
$19.2B
| $7.25M | 0.06% |
184,800
+138,900
| +303% | +$5.94M |
|
258
Cardinal Health
CAH
$54.1B
| $7.18M | 0.06% |
92,100
-188,100
| -67% | -$15M |
|
259
Merck
MRK
$355B
| $7.16M | 0.06% |
130,266
-69,483
| -35% | -$3.7M |
|
260
Antero Resources
AR
$11.9B
| $7.15M | 0.06% |
275,200
+249,500
| +971% | +$6.8M |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.15M | 0.06% |
153,400
-260,500
| -63% | -$13.4M |
|
262
HCA Healthcare
HCA
$91.8B
| $7.11M | 0.06% |
+92,300
| New | +$7.29M |
|
|
GRP.U
263
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.97M | 0.06% |
+233,453
| New | +$6.94M |
|
|
CNCE
264
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.95M | 0.06% |
618,598
+117,019
| +23% | +$1.49M |
|
265
ConocoPhillips
COP
$170B
| $6.93M | 0.06% |
159,000
+129,700
| +443% | +$5.72M |
|
266
Northrop Grumman
NOC
$75.5B
| $6.91M | 0.06% |
31,100
+16,200
| +109% | +$3.41M |
|
267
Navient
NAVI
$938M
| $6.86M | 0.06% |
574,000
+360,600
| +169% | +$4.59M |
|
268
Commercial Metals
CMC
$7.21B
| $6.83M | 0.06% |
404,011
-837,689
| -67% | -$14.4M |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $6.79M | 0.06% |
+2,442
| New | +$8.08M |
|
270
Trustmark
TRMK
$2.76B
| $6.74M | 0.06% |
+271,200
| New | +$6.53M |
|
271
Prudential Financial
PRU
$41.2B
| $6.68M | 0.06% |
+93,700
| New | +$7.07M |
|
272
ManpowerGroup
MAN
$2.72B
| $6.6M | 0.06% |
+102,600
| New | +$7.95M |
|
273
Manhattan Associates
MANH
$12.2B
| $6.57M | 0.06% |
102,500
+57,200
| +126% | +$3.56M |
|
|
PGEM
274
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.57M | 0.06% |
+451,136
| New | +$6.6M |
|
275
Ford
F
$53.8B
| $6.55M | 0.06% |
520,900
+401,700
| +337% | +$5.3M |
|
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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.