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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
CHL
51
DELISTED
China Mobile Limited
CHL
$56M 0.5%
966,387
+146,370
+18% +$8.23M
VR
52
DELISTED
Validus Hold Ltd
VR
$55.4M 0.49%
1,140,640
+180,940
+19% +$8.49M
WMT icon
53
Walmart Inc
WMT
$861B
$55.2M 0.49%
2,268,600
-372,600
-14% -$8.62M
SNPS icon
54
Synopsys
SNPS
$71.9B
$54.6M 0.49%
1,009,981
+767,356
+316% +$38.5M
NSP icon
55
Insperity
NSP
$1.93B
$52.7M 0.47%
1,364,940
+1,237,340
+970% +$40M
CPRI icon
56
Capri Holdings
CPRI
$1.57B
$52.5M 0.47%
1,061,860
-134,240
-11% -$6.59M
SWK icon
57
Stanley Black & Decker
SWK
$13.3B
$51.7M 0.46%
464,700
+461,800
+15,924% +$51.3M
DOX icon
58
Amdocs
DOX
$6.56B
$50.7M 0.45%
877,644
-422,881
-33% -$24.2M
NTES icon
59
NetEase
NTES
$76.3B
$48.4M 0.43%
1,252,780
+432,000
+53% +$13.4M
CCL icon
60
Carnival Corporation Ltd
CCL
$30.6B
$46.4M 0.41%
1,048,700
-145,100
-12% -$7.11M
B
61
Barrick Mining
B
$69.9B
$45.5M 0.41%
2,131,300
+1,779,600
+506% +$31.7M
MSFT icon
62
Microsoft
MSFT
$3.74T
$45.4M 0.41%
887,810
-1,700,460
-66% -$88.4M
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$44.2M 0.39%
1,163,169
+541,015
+87% +$22.9M
NTGR icon
64
NETGEAR
NTGR
$592M
$43.5M 0.39%
915,810
+55,518
+6% +$2.39M
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$42.9M 0.38%
578,640
-32,044
-5% -$2.26M
ANDV
66
DELISTED
Andeavor
ANDV
$42.7M 0.38%
570,147
-174,425
-23% -$13.8M
ADBE icon
67
Adobe
ADBE
$104B
$41.2M 0.37%
430,200
+144,500
+51% +$13.9M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$40.9M 0.37%
279,000
+27,700
+11% +$3.72M
PPS
69
DELISTED
Post Properties
PPS
$40.3M 0.36%
660,167
+622,367
+1,646% +$36.8M
CSL icon
70
Carlisle Companies
CSL
$13B
$40.3M 0.36%
380,900
+279,300
+275% +$28.4M
CAG icon
71
Conagra Brands
CAG
$7.06B
$39.9M 0.36%
1,072,718
+1,024,530
+2,126% +$36.5M
T icon
72
AT&T
T
$182B
$39.7M 0.35%
1,217,550
+914,619
+302% +$27.2M
BIIB icon
73
Biogen
BIIB
$31.7B
$38.9M 0.35%
161,042
+156,902
+3,790% +$41.4M
DF
74
DELISTED
Dean Foods Company
DF
$38.9M 0.35%
2,149,493
-375,000
-15% -$6.65M
ALSN icon
75
Allison Transmission
ALSN
$10.2B
$36.8M 0.33%
1,302,000
+419,259
+47% +$11.6M
1 2
3
4 5

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HTG
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CWAM
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AP
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RFS
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CCCA
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IH
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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.