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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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$19.6B
| $545K | ﹤0.01% |
+17,800
| New | +$560K |
|
|
AXON
727
Axon Enterprise
AXON
$35.9B
| $540K | ﹤0.01% |
+21,700
| New | +$449K |
|
|
ODP
728
DELISTED
ODP
ODP
| $540K | ﹤0.01% |
+16,320
| New | +$797K |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $539K | ﹤0.01% |
8,500
+800
| +10% | +$46.2K |
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| $537K | ﹤0.01% |
7,400
-100
| -1% | -$7.5K |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $536K | ﹤0.01% |
+23,300
| New | +$614K |
|
|
AL
732
DELISTED
Air Lease Corp
AL
| $533K | ﹤0.01% |
19,900
-15,400
| -44% | -$459K |
|
|
YHOO
733
DELISTED
Yahoo Inc
YHOO
| $533K | ﹤0.01% |
14,200
+900
| +7% | +$33.2K |
|
|
HSKA
734
DELISTED
Heska Corp
HSKA
| $533K | ﹤0.01% |
14,336
-54,624
| -79% | -$1.84M |
|
|
WIN
735
DELISTED
Windstream Holdings Inc
WIN
| $532K | ﹤0.01% |
+11,480
| New | +$490K |
|
|
PRMW
736
DELISTED
Primo Water Corporation
PRMW
| $531K | ﹤0.01% |
+45,000
| New | +$500K |
|
|
CVG
737
DELISTED
Convergys
CVG
| $525K | ﹤0.01% |
+21,000
| New | +$566K |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $525K | ﹤0.01% |
+4,200
| New | +$561K |
|
739
Nike
NKE
$53.7B
| $524K | ﹤0.01% |
+9,500
| New | +$541K |
|
740
Cintas
CTAS
$79.6B
| $520K | ﹤0.01% |
+21,200
| New | +$488K |
|
741
Targa Resources
TRGP
$61.3B
| $514K | ﹤0.01% |
+12,200
| New | +$478K |
|
742
Marriott Vacations Worldwide
VAC
$3.48B
| $514K | ﹤0.01% |
7,500
-3,300
| -31% | -$207K |
|
|
TRVN
743
DELISTED
Trevena, Inc.
TRVN
| $514K | ﹤0.01% |
131
-541
| -81% | -$2.54M |
|
744
Workday
WDAY
$46B
| $508K | ﹤0.01% |
+6,800
| New | +$518K |
|
745
Corcept Therapeutics
CORT
$12B
| $505K | ﹤0.01% |
+92,413
| New | +$481K |
|
|
CSGS
746
DELISTED
CSG Systems International
CSGS
| $504K | ﹤0.01% |
12,500
-7,100
| -36% | -$305K |
|
747
First Solar
FSLR
$21.7B
| $504K | ﹤0.01% |
+10,400
| New | +$554K |
|
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $500K | ﹤0.01% |
4,667
+1,267
| +37% | +$133K |
|
|
KATE
749
DELISTED
Kate Spade & Company
KATE
| $497K | ﹤0.01% |
+24,100
| New | +$550K |
|
750
DTE Energy
DTE
$27.1B
| $496K | ﹤0.01% |
+5,875
| New | +$454K |
|
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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.