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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 | |
|---|---|---|---|---|---|---|
|
TBNK
301
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.23M | 0.05% |
197,449
-39,956
| -17% | -$1.04M |
|
|
OSG
302
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.16M | 0.05% |
+469,908
| New | +$5.43M |
|
303
Vale
VALE
$61.6B
| $5.12M | 0.05% |
+1,011,800
| New | +$4.73M |
|
304
Lamar Advertising Co
LAMR
$15B
| $5.07M | 0.05% |
76,400
-24,300
| -24% | -$1.53M |
|
|
BKS
305
DELISTED
Barnes & Noble
BKS
| $5.03M | 0.04% |
+443,093
| New | +$5.13M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.04% |
92,600
+85,500
| +1,204% | +$4.65M |
|
|
PTLA
307
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.94M | 0.04% |
209,300
-376,256
| -64% | -$9.29M |
|
308
Baxter International
BAX
$12.3B
| $4.87M | 0.04% |
107,700
-1,002,400
| -90% | -$44M |
|
309
Molina Healthcare
MOH
$10.8B
| $4.83M | 0.04% |
96,750
-621,600
| -87% | -$33.2M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $4.82M | 0.04% |
126,700
+112,400
| +786% | +$4.99M |
|
311
Piper Sandler
PIPR
$5.16B
| $4.7M | 0.04% |
498,940
+243,380
| +95% | +$2.58M |
|
312
American International
AIG
$39.7B
| $4.68M | 0.04% |
88,500
-579,396
| -87% | -$32M |
|
|
AVB
313
DELISTED
AvalonBay Communities
AVB
| $4.62M | 0.04% |
25,600
+23,500
| +1,119% | +$4.23M |
|
314
MasterCraft Boat Holdings
MCFT
$477M
| $4.59M | 0.04% |
415,077
-122,861
| -23% | -$1.62M |
|
315
Sierra Bancorp
BSRR
$533M
| $4.49M | 0.04% |
268,882
+98,669
| +58% | +$1.71M |
|
316
1st Source
SRCE
$2.1B
| $4.45M | 0.04% |
137,286
+5,800
| +4% | +$192K |
|
317
LifeVantage
LFVN
$77.4M
| $4.38M | 0.04% |
322,255
-121,808
| -27% | -$1.38M |
|
|
PRTK
318
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.33M | 0.04% |
+311,655
| New | +$4.59M |
|
|
TUES
319
DELISTED
Tuesday Morning Corp
TUES
| $4.33M | 0.04% |
617,101
+207,101
| +51% | +$1.51M |
|
|
SALE
320
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.33M | 0.04% |
561,562
+394,900
| +237% | +$3.01M |
|
|
DYN
321
DELISTED
Dynegy, Inc.
DYN
| $4.32M | 0.04% |
+250,300
| New | +$4.35M |
|
322
McKesson
MCK
$105B
| $4.27M | 0.04% |
22,900
+21,600
| +1,662% | +$3.79M |
|
323
Mitek Systems
MITK
$811M
| $4.27M | 0.04% |
+600,710
| New | +$4.48M |
|
|
SRDX
324
DELISTED
Surmodics
SRDX
| $4.27M | 0.04% |
181,780
+112,441
| +162% | +$2.46M |
|
|
VWR
325
DELISTED
VWR Corporation
VWR
| $4.22M | 0.04% |
146,100
+67,800
| +87% | +$1.9M |
|
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.