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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
(+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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$75.4B
| $1.69M | 0.02% |
69,500
+30,000
| +76% | +$719K |
|
477
SLR Investment Corp
SLRC
$658M
| $1.68M | 0.02% |
88,220
-378,024
| -81% | -$6.87M |
|
478
Edwards Lifesciences
EW
$49.4B
| $1.68M | 0.01% |
50,400
-89,700
| -64% | -$3.07M |
|
|
AKS
479
DELISTED
AK Steel Holding Corp
AKS
| $1.66M | 0.01% |
356,300
+206,000
| +137% | +$903K |
|
480
KB Financial Group
KB
$45.5B
| $1.66M | 0.01% |
+58,200
| New | +$1.69M |
|
481
Allient
ALNT
$1.55B
| $1.65M | 0.01% |
106,656
+5,337
| +5% | +$75.8K |
|
482
Installed Building Products
IBP
$5.31B
| $1.65M | 0.01% |
+45,400
| New | +$1.41M |
|
|
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
| $1.63M | 0.01% |
+92,800
| New | +$1.5M |
|
484
Crane NXT
CXT
$2.74B
| $1.63M | 0.01% |
82,627
+26,199
| +46% | +$511K |
|
485
Cboe Global Markets
CBOE
$28.2B
| $1.61M | 0.01% |
24,200
-1,800
| -7% | -$115K |
|
|
CLD
486
DELISTED
Cloud Peak Energy Inc
CLD
| $1.58M | 0.01% |
768,111
+299,511
| +64% | +$612K |
|
487
Atlantic Union Bankshares
AUB
$5.7B
| $1.58M | 0.01% |
+63,900
| New | +$1.66M |
|
|
CCP
488
DELISTED
Care Capital Properties, Inc.
CCP
| $1.58M | 0.01% |
+60,205
| New | +$1.58M |
|
|
FRAN
489
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.58M | 0.01% |
11,892
-4,233
| -26% | -$704K |
|
|
DLA
490
DELISTED
Delta Apparel Inc.
DLA
| $1.56M | 0.01% |
+69,396
| New | +$1.44M |
|
|
WOOF
491
DELISTED
VCA Inc.
WOOF
| $1.56M | 0.01% |
23,100
+6,900
| +43% | +$438K |
|
|
ISLE
492
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.56M | 0.01% |
85,100
-167,568
| -66% | -$2.63M |
|
|
KS
493
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.55M | 0.01% |
+119,300
| New | +$1.75M |
|
494
Mativ Holdings
MATV
$656M
| $1.55M | 0.01% |
43,900
-144,208
| -77% | -$4.87M |
|
495
Murphy Oil
MUR
$5.79B
| $1.54M | 0.01% |
48,600
+33,500
| +222% | +$1.01M |
|
|
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | 0.01% |
8,370
-2,690
| -24% | -$440K |
|
|
CORR
497
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.54M | 0.01% |
53,255
-224,526
| -81% | -$5.25M |
|
498
Haemonetics
HAE
$4.83B
| $1.53M | 0.01% |
+52,900
| New | +$1.6M |
|
|
ESSA
499
DELISTED
ESSA Bancorp
ESSA
| $1.53M | 0.01% |
+114,123
| New | +$1.54M |
|
500
Pediatrix Medical
MD
$2.17B
| $1.52M | 0.01% |
21,000
-3,900
| -16% | -$268K |
|
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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.