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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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$18.1B
| $6.3M | 0.06% |
+62,200
| New | +$6.03M |
|
277
Labcorp
LH
$26.3B
| $6.29M | 0.06% |
56,221
+54,126
| +2,584% | +$5.82M |
|
|
LMNX
278
DELISTED
Luminex Corp
LMNX
| $6.25M | 0.06% |
309,192
+286,306
| +1,251% | +$5.73M |
|
|
SCLN
279
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.21M | 0.06% |
475,476
-464,265
| -49% | -$6.08M |
|
|
FONR
280
DELISTED
Fonar
FONR
| $6.16M | 0.06% |
302,491
+302
| +0.1% | +$4.99K |
|
|
DERM
281
DELISTED
Dermira, Inc.
DERM
| $6.14M | 0.05% |
209,959
-13,925
| -6% | -$384K |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.13M | 0.05% |
+111,100
| New | +$5.91M |
|
283
Barrett Business Services
BBSI
$820M
| $6.03M | 0.05% |
583,628
-174,188
| -23% | -$1.44M |
|
284
V2X
VVX
$2.36B
| $5.98M | 0.05% |
+209,749
| New | +$5.03M |
|
285
Becton Dickinson
BDX
$50.6B
| $5.97M | 0.05% |
+36,080
| New | +$5.77M |
|
286
Babcock & Wilcox
BW
$1.04B
| $5.91M | 0.05% |
40,207
+3,516
| +10% | +$750K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $5.87M | 0.05% |
142,900
+129,700
| +983% | +$5.3M |
|
|
FCE.A
288
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.85M | 0.05% |
262,273
-902,134
| -77% | -$19.7M |
|
|
MNTA
289
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.8M | 0.05% |
536,730
-162,068
| -23% | -$1.67M |
|
290
Ameren
AEE
$28.5B
| $5.79M | 0.05% |
108,080
-478,220
| -82% | -$23.5M |
|
|
RYZ
291
Ryerson Holding Corp
RYZ
$1.27B
| $5.79M | 0.05% |
+330,839
| New | +$3.71M |
|
292
Hanmi Financial
HAFC
$954M
| $5.63M | 0.05% |
239,721
+35,700
| +17% | +$818K |
|
293
Host Hotels & Resorts
HST
$15.2B
| $5.54M | 0.05% |
+341,700
| New | +$5.37M |
|
294
Bank of Montreal
BMO
$121B
| $5.52M | 0.05% |
+87,500
| New | +$5.55M |
|
|
STS
295
DELISTED
Supreme Industries Inc Class A
STS
| $5.47M | 0.05% |
+399,091
| New | +$4.84M |
|
|
EGN
296
DELISTED
Energen
EGN
| $5.47M | 0.05% |
113,400
+82,950
| +272% | +$3.61M |
|
297
Kaiser Aluminum
KALU
$2.45B
| $5.42M | 0.05% |
60,000
+26,900
| +81% | +$2.35M |
|
|
SUP
298
DELISTED
Superior Industries International
SUP
| $5.41M | 0.05% |
+202,013
| New | +$5.18M |
|
|
DTLK
299
DELISTED
Datalink Corp
DTLK
| $5.35M | 0.05% |
713,932
+653,343
| +1,078% | +$5.43M |
|
300
Highwoods Properties
HIW
$3.39B
| $5.27M | 0.05% |
+99,800
| New | +$4.81M |
|
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RFS
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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.