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
SYY icon
526
Sysco
SYY
$38.2B
$1.31M 0.01%
25,800
+20,500
+387% +$992K
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.01%
+54,400
New +$1.44M
LCII icon
528
LCI Industries
LCII
$2.13B
$1.28M 0.01%
+15,100
New +$1.09M
MRVL icon
529
Marvell Technology
MRVL
$199B
$1.27M 0.01%
132,800
-53,200
-29% -$532K
PAHC icon
530
Phibro Animal Health
PAHC
$1.42B
$1.26M 0.01%
67,600
+300
+0.4% +$6.26K
CHE icon
531
Chemed
CHE
$6.62B
$1.25M 0.01%
9,200
-1,000
-10% -$133K
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.01%
30,000
-27,800
-48% -$1.15M
NBR icon
533
Nabors Industries
NBR
$1.36B
$1.24M 0.01%
2,462
– –
OHI icon
534
Omega Healthcare
OHI
$14.3B
$1.23M 0.01%
+36,100
New +$1.2M
HAS icon
535
Hasbro
HAS
$12.7B
$1.22M 0.01%
+14,500
New +$1.23M
BRKR icon
536
Bruker
BRKR
$8.49B
$1.21M 0.01%
+53,100
New +$1.42M
DENN
537
DELISTED
Denny's
DENN
$1.2M 0.01%
112,000
-77,400
-41% -$817K
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
$1.2M 0.01%
61,400
-14,200
-19% -$278K
CLF icon
539
Cleveland-Cliffs
CLF
$6.73B
$1.19M 0.01%
+209,300
New +$861K
HES
540
DELISTED
Hess
HES
$1.18M 0.01%
19,600
-31,300
-61% -$1.81M
XLK icon
541
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.17M 0.01%
54,000
-42,000
-44% -$911K
APA icon
542
APA Corp
APA
$16.6B
$1.17M 0.01%
+21,000
New +$1.14M
RATE
543
DELISTED
Bankrate Inc
RATE
$1.17M 0.01%
+155,900
New +$1.35M
WY icon
544
Weyerhaeuser
WY
$16.1B
$1.16M 0.01%
+39,100
New +$1.2M
M icon
545
Macy's
M
$5.77B
$1.16M 0.01%
34,600
+16,700
+93% +$598K
FFNW
546
DELISTED
First Financial Northwest, Inc
FFNW
$1.16M 0.01%
87,446
+75,213
+615% +$1M
DNKN
547
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.01%
+26,400
New +$1.21M
LAD icon
548
Lithia Motors
LAD
$7.6B
$1.15M 0.01%
+16,200
New +$1.3M
AUTO
549
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.14M 0.01%
+82,095
New +$1.25M
ROP icon
550
Roper Technologies
ROP
$38B
$1.13M 0.01%
+6,600
New +$1.15M
20 21
22
23 24

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.