We are live on ! Find out more
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
WM icon
26
Waste Management
WM
$87.2B
$95.2M 0.85%
1,436,180
+1,428,380
+18,313% +$86.3M
VOYA icon
27
Voya Financial
VOYA
$9.37B
$94.2M 0.84%
3,805,369
+1,012,700
+36% +$31M
LUMN icon
28
Lumen
LUMN
$7.16B
$93M 0.83%
3,206,194
+442,229
+16% +$12.9M
AMP icon
29
Ameriprise Financial
AMP
$49.3B
$91.7M 0.82%
1,021,100
+862,200
+543% +$83.3M
LEA icon
30
Lear
LEA
$6.45B
$87.3M 0.78%
858,300
+367,400
+75% +$41.3M
CSCO icon
31
Cisco
CSCO
$434B
$86.8M 0.77%
3,026,990
+1,040,932
+52% +$29.2M
BCR
32
DELISTED
CR Bard Inc.
BCR
$85.5M 0.76%
363,500
-74,800
-17% -$16.2M
TSM icon
33
TSMC
TSM
$2.17T
$83.4M 0.74%
3,178,938
+866,100
+37% +$21.6M
AXS icon
34
AXIS Capital
AXS
$7.17B
$82.2M 0.73%
1,494,372
+205,139
+16% +$11.1M
DRI icon
35
Darden Restaurants
DRI
$23.8B
$80.6M 0.72%
1,272,100
+885,300
+229% +$57.9M
CFG icon
36
Citizens Financial Group
CFG
$29.7B
$75.5M 0.67%
3,777,166
+351,566
+10% +$7.8M
XRX icon
37
Xerox
XRX
$450M
$74.6M 0.67%
2,982,850
-927,393
-24% -$24.4M
AGO icon
38
Assured Guaranty
AGO
$3.21B
$73.6M 0.66%
2,899,163
+512,900
+21% +$13.2M
SLG icon
39
SL Green Realty
SLG
$3.76B
$73M 0.65%
707,823
+184,187
+35% +$18.1M
HOLX
40
DELISTED
Hologic
HOLX
$72.6M 0.65%
2,097,800
+1,166,100
+125% +$40.4M
Y
41
DELISTED
Alleghany Corp
Y
$67.9M 0.61%
123,558
+70,538
+133% +$36.8M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$66.3M 0.59%
4,902,868
+2,224,307
+83% +$33.1M
PARA
43
DELISTED
Paramount Global Class B
PARA
$64.4M 0.58%
1,183,718
+1,177,318
+18,396% +$64M
SPG icon
44
Simon Property Group
SPG
$66.3B
$60.1M 0.54%
277,270
+81,640
+42% +$16.7M
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$59.7M 0.53%
1,287,667
+106,799
+9% +$4.99M
UNH icon
46
UnitedHealth
UNH
$344B
$59.6M 0.53%
422,000
+274,200
+186% +$36.6M
PLCE icon
47
Children's Place
PLCE
$54M
$59.4M 0.53%
741,100
+98,200
+15% +$7.39M
UTHR icon
48
United Therapeutics
UTHR
$21.3B
$57.8M 0.52%
545,585
-73,385
-12% -$8.19M
CNP icon
49
CenterPoint Energy
CNP
$25.8B
$57.2M 0.51%
2,383,000
+2,119,900
+806% +$46.8M
KEP icon
50
Korea Electric Power
KEP
$15.7B
$57.1M 0.51%
2,203,388
+895,278
+68% +$23.1M
1
2
3 4 5

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.