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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 | |
|---|---|---|---|---|---|---|
|
CALL
326
DELISTED
magicJack VocalTec Ltd
CALL
| $4.22M | 0.04% |
671,028
-43,868
| -6% | -$268K |
|
|
MEET
327
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.22M | 0.04% |
790,925
+619,025
| +360% | +$2.3M |
|
328
Upbound Group
UPBD
$1.03B
| $4.21M | 0.04% |
342,500
+272,598
| +390% | +$3.67M |
|
329
Teradata
TDC
$2.73B
| $4.16M | 0.04% |
165,900
+151,200
| +1,029% | +$4.01M |
|
|
AAT
330
American Assets Trust
AAT
$1.33B
| $4.15M | 0.04% |
97,772
-227,033
| -70% | -$9.12M |
|
331
TriCo Bancshares
TCBK
$1.72B
| $4.13M | 0.04% |
149,677
-17,500
| -10% | -$472K |
|
|
ZIXI
332
DELISTED
Zix Corporation
ZIXI
| $4.12M | 0.04% |
1,097,394
-252,216
| -19% | -$984K |
|
|
TIVO
333
DELISTED
Tivo Inc
TIVO
| $4.11M | 0.04% |
262,889
-367,278
| -58% | -$6.17M |
|
334
Chevron
CVX
$427B
| $4.06M | 0.04% |
38,700
-76,500
| -66% | -$7.69M |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.06M | 0.04% |
+84,000
| New | +$4.22M |
|
336
La-Z-Boy
LZB
$1.21B
| $4.06M | 0.04% |
145,798
+89,440
| +159% | +$2.34M |
|
|
GNCMA
337
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.92M | 0.04% |
248,319
-158,762
| -39% | -$2.59M |
|
338
Semtech
SMTC
$14.1B
| $3.89M | 0.03% |
163,000
+121,100
| +289% | +$2.75M |
|
|
SBY
339
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.85M | 0.03% |
225,754
-1,705,922
| -88% | -$25.9M |
|
|
AVG
340
DELISTED
AVG Technologies N.V.
AVG
| $3.85M | 0.03% |
202,500
+14,100
| +7% | +$275K |
|
341
Ambev
ABEV
$46.6B
| $3.83M | 0.03% |
648,500
-6,977,853
| -91% | -$37.5M |
|
342
Eli Lilly
LLY
$1.01T
| $3.77M | 0.03% |
47,900
+100
| +0.2% | +$7.53K |
|
343
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.72M | 0.03% |
+51,900
| New | +$3.66M |
|
344
HUB Group
HUBG
$2.05B
| $3.7M | 0.03% |
192,726
+43,526
| +29% | +$851K |
|
345
JPMorgan Chase
JPM
$937B
| $3.59M | 0.03% |
57,800
-15,500
| -21% | -$968K |
|
|
ADVM
346
DELISTED
Adverum Biotechnologies
ADVM
| $3.59M | 0.03% |
113,493
+15,062
| +15% | +$681K |
|
347
Cencora
COR
$61.7B
| $3.58M | 0.03% |
45,200
-612,000
| -93% | -$49.1M |
|
|
RUTH
348
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.57M | 0.03% |
223,825
+2,100
| +0.9% | +$35.7K |
|
349
IQVIA
IQV
$44.4B
| $3.54M | 0.03% |
54,200
+11,600
| +27% | +$777K |
|
350
Nelnet
NNI
$4.56B
| $3.54M | 0.03% |
101,870
+26,100
| +34% | +$974K |
|
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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.