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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
Cap. Flow
+$1.66B
Cap. Flow %
14.79%
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
335
Reduced
302
Closed
309

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
PEP icon
PepsiCo
PEP
+$125M
3
AMGN icon
Amgen
AMGN
+$92.7M
4
C icon
Citigroup
C
+$87.6M
5
WM icon
Waste Management
WM
+$86.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
AEP icon
American Electric Power
AEP
+$109M
3
MSFT icon
Microsoft
MSFT
+$88.4M
4
DAL icon
Delta Air Lines
DAL
+$80.5M
5
GOOG icon
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
OTEX icon
426
Open Text
OTEX
$5.73B
$2.32M 0.02%
+79,000
New +$2.24M
DCOM
427
DELISTED
Dime Community Bancshares
DCOM
$2.27M 0.02%
+133,693
New +$2.36M
JE
428
DELISTED
Just Energy Group Inc
JE
$2.26M 0.02%
+11,327
New +$2.32M
FCH
429
DELISTED
Felcor Lodging Trust
FCH
$2.25M 0.02%
+361,271
New +$2.53M
GOLD
430
Gold.com Inc
GOLD
$1.39B
$2.24M 0.02%
277,296
+78,106
+39% +$702K
FUL icon
431
H.B. Fuller
FUL
$2.74B
$2.23M 0.02%
+50,800
New +$2.28M
REX icon
432
REX American Resources
REX
$1.41B
$2.23M 0.02%
223,506
-224,400
-50% -$2.08M
UTL icon
433
Unitil
UTL
$951M
$2.23M 0.02%
52,211
-15,258
-23% -$620K
ZOES
434
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.22M 0.02%
+61,200
New +$2.3M
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
$2.21M 0.02%
109,981
-13,219
-11% -$280K
PLPM
436
DELISTED
Planet Payment, Inc
PLPM
$2.18M 0.02%
+486,179
New +$1.98M
MRLN
437
DELISTED
Marlin Business Services Corp
MRLN
$2.17M 0.02%
133,328
+14,505
+12% +$216K
NWSA icon
438
News Corp Class A
NWSA
$16.3B
$2.13M 0.02%
188,060
-57,340
-23% -$691K
ZTS icon
439
Zoetis
ZTS
$30.3B
$2.13M 0.02%
44,900
+23,500
+110% +$1.11M
NI icon
440
NiSource
NI
$19.5B
$2.12M 0.02%
80,000
+31,100
+64% +$746K
MKSI icon
441
MKS Inc
MKSI
$15.7B
$2.11M 0.02%
+49,100
New +$1.91M
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
$2.11M 0.02%
54,900
+36,500
+198% +$1.33M
CE icon
443
Celanese
CE
$5.18B
$2.09M 0.02%
+31,900
New +$2.22M
GIMO
444
DELISTED
Gigamon Inc.
GIMO
$2.09M 0.02%
55,800
+29,900
+115% +$952K
NCIT
445
DELISTED
NCI, Inc.
NCIT
$2.07M 0.02%
147,505
-118,254
-44% -$1.63M
KAI icon
446
Kadant
KAI
$3.14B
$2.07M 0.02%
+40,202
New +$1.94M
QGENF
447
DELISTED
QIAGEN NV
QGENF
$2.06M 0.02%
94,300
-20,000
-17% -$436K
LDR
448
DELISTED
Landauer Inc
LDR
$2.04M 0.02%
49,597
-27,800
-36% -$1.03M
THFF icon
449
First Financial Corp
THFF
$929M
$2.03M 0.02%
55,457
+46,773
+539% +$1.66M
PPG icon
450
PPG Industries
PPG
$23.3B
$1.99M 0.02%
+19,100
New +$2.09M
16 17
18
19 20

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CWAM
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RFS
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CCCA
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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.