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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 | |
|---|---|---|---|---|---|---|
651
CorVel
CRVL
$3.58B
| $756K | 0.01% |
52,500
-23,067
| -31% | -$347K |
|
652
Kohl's
KSS
$1.89B
| $755K | 0.01% |
19,900
-21,100
| -51% | -$839K |
|
|
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
| $754K | 0.01% |
8,700
+4,400
| +102% | +$388K |
|
654
Radware
RDWR
$1.25B
| $752K | 0.01% |
+66,800
| New | +$751K |
|
655
Philip Morris
PM
$302B
| $743K | 0.01% |
7,300
+1,400
| +24% | +$140K |
|
|
SNBR
656
DELISTED
Sleep Number
SNBR
| $742K | 0.01% |
34,700
-4,400
| -11% | -$96K |
|
|
VRNT
657
DELISTED
Verint Systems
VRNT
| $739K | 0.01% |
43,781
-103,057
| -70% | -$1.78M |
|
658
Integer Holdings
ITGR
$4.29B
| $728K | 0.01% |
23,536
-10,400
| -31% | -$342K |
|
|
BFX
659
DELISTED
BowFlex Inc.
BFX
| $726K | 0.01% |
40,700
-214,538
| -84% | -$4.06M |
|
|
NRF
660
DELISTED
NorthStar Realty Finance Corp.
NRF
| $722K | 0.01% |
63,200
-23,000
| -27% | -$295K |
|
661
Jefferies Financial Group
JEF
$11.4B
| $721K | 0.01% |
+46,473
| New | +$710K |
|
662
Regional Management Corp
RM
$297M
| $721K | 0.01% |
+49,200
| New | +$807K |
|
663
Rocky Brands
RCKY
$326M
| $720K | 0.01% |
63,037
+48,107
| +322% | +$574K |
|
|
HBI
664
DELISTED
Hanesbrands
HBI
| $714K | 0.01% |
+28,400
| New | +$774K |
|
665
General Dynamics
GD
$97.7B
| $710K | 0.01% |
5,100
-76,400
| -94% | -$10.6M |
|
666
White Mountains Insurance
WTM
$4.91B
| $707K | 0.01% |
+840
| New | +$685K |
|
667
Brink's
BCO
$4.49B
| $698K | 0.01% |
24,500
-57,214
| -70% | -$1.76M |
|
668
United Airlines
UAL
$34.8B
| $698K | 0.01% |
17,000
-11,200
| -40% | -$530K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $697K | 0.01% |
+74,900
| New | +$676K |
|
|
MTSC
670
DELISTED
MTS Systems Corp
MTSC
| $688K | 0.01% |
15,700
-7,200
| -31% | -$362K |
|
671
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $687K | 0.01% |
19,500
+4,100
| +27% | +$140K |
|
672
DaVita
DVA
$12.3B
| $680K | 0.01% |
8,800
+4,100
| +87% | +$310K |
|
673
eHealth
EHTH
$27.8M
| $672K | 0.01% |
+47,900
| New | +$581K |
|
674
Middlesex Water
MSEX
$1.06B
| $670K | 0.01% |
15,452
-4,248
| -22% | -$157K |
|
|
IMGN
675
DELISTED
Immunogen Inc
IMGN
| $667K | 0.01% |
+216,700
| New | +$1.36M |
|
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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.