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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 | |
|---|---|---|---|---|---|---|
|
STRZA
701
DELISTED
Starz - Series A
STRZA
| $604K | 0.01% |
20,200
-17,600
| -47% | -$468K |
|
702
McDonald's
MCD
$176B
| $602K | 0.01% |
5,000
+1,900
| +61% | +$238K |
|
703
Cinemark Holdings
CNK
$3.96B
| $594K | 0.01% |
16,300
+6,200
| +61% | +$217K |
|
704
Community Trust Bancorp
CTBI
$1.4B
| $594K | 0.01% |
+17,124
| New | +$607K |
|
705
Kirby Corp
KEX
$7.28B
| $593K | 0.01% |
+9,500
| New | +$622K |
|
|
PNRA
706
DELISTED
Panera Bread Co
PNRA
| $593K | 0.01% |
+2,800
| New | +$597K |
|
707
Tenet Healthcare
THC
$21.2B
| $591K | 0.01% |
+21,400
| New | +$632K |
|
708
Foster
FSTR
$392M
| $583K | 0.01% |
+53,561
| New | +$759K |
|
709
Brunswick
BC
$4.52B
| $580K | 0.01% |
12,800
-6,700
| -34% | -$317K |
|
710
GoDaddy
GDDY
$12.9B
| $580K | 0.01% |
+18,600
| New | +$583K |
|
|
IHS
711
DELISTED
IHS INC CL-A COM STK
IHS
| $578K | 0.01% |
+5,000
| New | +$600K |
|
|
LBRDA
712
DELISTED
Liberty Broadband Class A
LBRDA
| $576K | 0.01% |
+9,700
| New | +$565K |
|
713
Consumer Portfolio Services
CPSS
$204M
| $573K | 0.01% |
151,936
-3,520
| -2% | -$13.8K |
|
714
AGCO
AGCO
$8.53B
| $570K | 0.01% |
+12,100
| New | +$621K |
|
715
Essex Property Trust
ESS
$17.8B
| $570K | 0.01% |
+2,500
| New | +$558K |
|
|
WSR
716
DELISTED
Whitestone REIT
WSR
| $569K | 0.01% |
37,700
+11,506
| +44% | +$157K |
|
717
Netflix
NFLX
$322B
| $567K | 0.01% |
+62,000
| New | +$596K |
|
718
Campbell Soup
CPB
$6.45B
| $566K | 0.01% |
8,500
-15,200
| -64% | -$953K |
|
719
State Street
STT
$51B
| $566K | 0.01% |
10,500
-12,400
| -54% | -$741K |
|
720
Clearwater Paper
CLW
$342M
| $555K | 0.01% |
8,487
-13,500
| -61% | -$790K |
|
|
ASCMA
721
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $552K | ﹤0.01% |
+35,838
| New | +$583K |
|
722
PayPal
PYPL
$45.9B
| $551K | ﹤0.01% |
+15,100
| New | +$577K |
|
723
Old Dominion Freight Line
ODFL
$36.7B
| $549K | ﹤0.01% |
+27,300
| New | +$584K |
|
|
PHIIK
724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $546K | ﹤0.01% |
+30,515
| New | +$580K |
|
725
Booz Allen Hamilton
BAH
$9.46B
| $545K | ﹤0.01% |
18,400
+10,400
| +130% | +$298K |
|
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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.