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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 | |
|---|---|---|---|---|---|---|
|
CMD
751
DELISTED
Cantel Medical Corporation
CMD
| $495K | ﹤0.01% |
+7,200
| New | +$497K |
|
752
RenaissanceRe
RNR
$13.7B
| $493K | ﹤0.01% |
4,200
+300
| +8% | +$34.4K |
|
753
BorgWarner
BWA
$12.7B
| $490K | ﹤0.01% |
+18,858
| New | +$570K |
|
754
Intuitive Surgical
ISRG
$133B
| $489K | ﹤0.01% |
6,660
+2,340
| +54% | +$165K |
|
|
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
| $489K | ﹤0.01% |
+12,100
| New | +$460K |
|
756
Asbury Automotive
ABG
$3.68B
| $480K | ﹤0.01% |
9,100
-58,800
| -87% | -$3.3M |
|
757
Vanda Pharmaceuticals
VNDA
$302M
| $480K | ﹤0.01% |
42,900
+28,500
| +198% | +$276K |
|
758
Archer Daniels Midland
ADM
$41.7B
| $476K | ﹤0.01% |
+11,100
| New | +$443K |
|
|
NTUS
759
DELISTED
Natus Medical Inc
NTUS
| $476K | ﹤0.01% |
+12,600
| New | +$422K |
|
760
Xcel Energy
XEL
$45.3B
| $475K | ﹤0.01% |
+10,600
| New | +$439K |
|
761
Domino's
DPZ
$10.3B
| $473K | ﹤0.01% |
3,600
-5,400
| -60% | -$686K |
|
|
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
| $472K | ﹤0.01% |
+8,200
| New | +$487K |
|
|
HAR
763
DELISTED
Harman International Industries
HAR
| $471K | ﹤0.01% |
+6,558
| New | +$512K |
|
|
HCCI
764
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $470K | ﹤0.01% |
38,525
-4,900
| -11% | -$54.8K |
|
765
Patterson-UTI
PTEN
$4.85B
| $461K | ﹤0.01% |
+21,600
| New | +$407K |
|
766
KT
KT
$9.45B
| $458K | ﹤0.01% |
32,100
-56,100
| -64% | -$782K |
|
|
HOS
767
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $458K | ﹤0.01% |
54,900
-3,100
| -5% | -$29.5K |
|
768
Primis Financial Corp
FRST
$400M
| $457K | ﹤0.01% |
+37,595
| New | +$458K |
|
769
Dentsply Sirona
XRAY
$1.96B
| $453K | ﹤0.01% |
+7,300
| New | +$449K |
|
|
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
| $452K | ﹤0.01% |
9,500
+2,700
| +40% | +$116K |
|
|
SCMP
771
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $448K | ﹤0.01% |
40,800
-304,684
| -88% | -$3.41M |
|
|
CUB
772
DELISTED
Cubic Corporation
CUB
| $446K | ﹤0.01% |
11,100
-3,500
| -24% | -$142K |
|
|
GG
773
DELISTED
Goldcorp Inc
GG
| $446K | ﹤0.01% |
23,300
+8,100
| +53% | +$144K |
|
774
Hecla Mining
HL
$12.5B
| $444K | ﹤0.01% |
+87,100
| New | +$352K |
|
775
Universal Health Services
UHS
$10.4B
| $443K | ﹤0.01% |
+3,300
| New | +$435K |
|
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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.