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
(+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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $933K | 0.01% |
16,300
+12,000
| +279% | +$692K |
|
602
Mattel
MAT
$3.83B
| $932K | 0.01% |
29,800
+20,500
| +220% | +$650K |
|
603
Weis Markets
WMK
$1.78B
| $923K | 0.01% |
18,266
-59,455
| -76% | -$2.84M |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $919K | 0.01% |
+35,700
| New | +$856K |
|
|
AET
605
DELISTED
Aetna Inc
AET
| $916K | 0.01% |
+7,500
| New | +$861K |
|
606
Ethan Allen Interiors
ETD
$547M
| $912K | 0.01% |
27,600
+6,200
| +29% | +$200K |
|
607
Evertec
EVTC
$1.69B
| $903K | 0.01% |
58,100
+29,100
| +100% | +$421K |
|
|
BRCD
608
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $894K | 0.01% |
97,400
-5,635,790
| -98% | -$50.5M |
|
609
Pool Corp
POOL
$6.06B
| $893K | 0.01% |
9,500
-18,100
| -66% | -$1.63M |
|
|
EGOV
610
DELISTED
NIC Inc
EGOV
| $893K | 0.01% |
40,700
-2,800
| -6% | -$53.7K |
|
611
Omnicell
OMCL
$1.49B
| $890K | 0.01% |
26,000
-4,600
| -15% | -$143K |
|
|
BRS
612
DELISTED
Bristow Group, Inc.
BRS
| $890K | 0.01% |
+78,000
| New | +$1.32M |
|
613
PTC Therapeutics
PTCT
$5.48B
| $887K | 0.01% |
+126,400
| New | +$927K |
|
614
Steris
STE
$20.5B
| $887K | 0.01% |
+12,900
| New | +$904K |
|
615
Dawson Geophysical
DWSN
$96.6M
| $884K | 0.01% |
+113,902
| New | +$662K |
|
616
Bloomin' Brands
BLMN
$686M
| $881K | 0.01% |
+49,300
| New | +$913K |
|
617
Independent Bank Corp
IBCP
$829M
| $881K | 0.01% |
60,715
+24,608
| +68% | +$363K |
|
|
AHRT
618
AH Realty Trust
AHRT
$474M
| $867K | 0.01% |
63,100
+32,700
| +108% | +$397K |
|
619
Dick's Sporting Goods
DKS
$11B
| $852K | 0.01% |
18,900
-2,400
| -11% | -$105K |
|
620
Monarch Casino & Resort
MCRI
$2.19B
| $851K | 0.01% |
+38,718
| New | +$794K |
|
|
AIMC
621
DELISTED
Altra Industrial Motion Corp
AIMC
| $831K | 0.01% |
30,800
+7,800
| +34% | +$217K |
|
|
NBL
622
DELISTED
Noble Energy, Inc.
NBL
| $829K | 0.01% |
23,100
+10,100
| +78% | +$355K |
|
|
JCP
623
DELISTED
J.C. Penney Company, Inc.
JCP
| $829K | 0.01% |
+93,300
| New | +$819K |
|
624
Red Robin
RRGB
$137M
| $825K | 0.01% |
17,400
+3,800
| +28% | +$219K |
|
625
Extra Space Storage
EXR
$29B
| $824K | 0.01% |
8,900
+4,500
| +102% | +$406K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.