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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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$2.59B
| $823K | 0.01% |
+11,900
| New | +$906K |
|
627
Seagate
STX
$180B
| $823K | 0.01% |
+33,800
| New | +$819K |
|
628
Viatris
VTRS
$19.4B
| $822K | 0.01% |
+19,000
| New | +$841K |
|
|
AAMI
629
Acadian Asset Management
AAMI
$3.19B
| $818K | 0.01% |
+61,300
| New | +$855K |
|
630
Texas Instruments
TXN
$242B
| $814K | 0.01% |
+13,000
| New | +$773K |
|
631
Alkermes
ALKS
$7.7B
| $813K | 0.01% |
+18,800
| New | +$776K |
|
|
VIA
632
DELISTED
Viacom Inc. Class A
VIA
| $812K | 0.01% |
17,500
+2,900
| +20% | +$131K |
|
633
SM Energy
SM
$9.16B
| $807K | 0.01% |
+29,900
| New | +$838K |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $802K | 0.01% |
15,900
-1,300
| -8% | -$65.5K |
|
635
Enterprise Financial Services Corp
EFSC
$2.28B
| $801K | 0.01% |
28,731
+2,890
| +11% | +$78.7K |
|
|
CBPX
636
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $797K | 0.01% |
+35,873
| New | +$750K |
|
637
Shenandoah Telecom
SHEN
$651M
| $796K | 0.01% |
20,387
-26,923
| -57% | -$833K |
|
|
LQ
638
DELISTED
La Quinta Holdings Inc.
LQ
| $791K | 0.01% |
69,400
-63,500
| -48% | -$757K |
|
639
Landstar System
LSTR
$5.78B
| $790K | 0.01% |
11,500
-4,500
| -28% | -$297K |
|
|
XL
640
DELISTED
XL Group Ltd.
XL
| $789K | 0.01% |
+23,700
| New | +$809K |
|
|
SPLS
641
DELISTED
Staples Inc
SPLS
| $784K | 0.01% |
90,900
-671,600
| -88% | -$6.4M |
|
642
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $781K | 0.01% |
22,100
+10,500
| +91% | +$379K |
|
|
NVTR
643
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $781K | 0.01% |
+105,544
| New | +$841K |
|
|
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $778K | 0.01% |
12,800
-4,500
| -26% | -$275K |
|
645
Urban Edge Properties
UE
$2.57B
| $776K | 0.01% |
26,000
+8,300
| +47% | +$222K |
|
646
Walt Disney
DIS
$186B
| $773K | 0.01% |
+7,900
| New | +$790K |
|
|
WSTC
647
DELISTED
West Corporation
WSTC
| $771K | 0.01% |
39,200
-6,800
| -15% | -$146K |
|
648
Accenture
ACN
$117B
| $770K | 0.01% |
+6,800
| New | +$789K |
|
649
TD Synnex
SNX
$21.3B
| $768K | 0.01% |
+16,200
| New | +$711K |
|
650
JetBlue
JBLU
$1.65B
| $758K | 0.01% |
45,800
-169,700
| -79% | -$3.15M |
|
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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.