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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
(+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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$2.37B
| $436K | ﹤0.01% |
+24,500
| New | +$472K |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $435K | ﹤0.01% |
4,100
-2,700
| -40% | -$270K |
|
|
AVNS
778
DELISTED
Avanos Medical
AVNS
| $431K | ﹤0.01% |
+13,250
| New | +$406K |
|
779
ANI Pharmaceuticals
ANIP
$1.66B
| $430K | ﹤0.01% |
+7,700
| New | +$374K |
|
780
Vanguard Total Bond Market
BND
$161B
| $430K | ﹤0.01% |
5,100
+600
| +13% | +$49.9K |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | ﹤0.01% |
+5,930
| New | +$430K |
|
|
WMAR
782
DELISTED
West Marine Inc
WMAR
| $424K | ﹤0.01% |
50,526
-22,267
| -31% | -$205K |
|
783
iShares MSCI Mexico ETF
EWW
$1.71B
| $423K | ﹤0.01% |
8,400
+2,500
| +42% | +$127K |
|
784
Advance Auto Parts
AAP
$2.62B
| $420K | ﹤0.01% |
2,600
| – | – |
|
785
American Tower
AMT
$82.8B
| $420K | ﹤0.01% |
+3,700
| New | +$394K |
|
786
CME Group
CME
$98.9B
| $419K | ﹤0.01% |
4,300
+300
| +8% | +$28.4K |
|
787
Insulet
PODD
$9.66B
| $417K | ﹤0.01% |
13,800
+2,400
| +21% | +$74.7K |
|
788
Franco-Nevada
FNV
$50.7B
| $416K | ﹤0.01% |
+5,500
| New | +$372K |
|
789
Tejon Ranch
TRC
$429M
| $416K | ﹤0.01% |
18,128
-2,163
| -11% | -$46.4K |
|
790
Groupon
GRPN
$762M
| $415K | ﹤0.01% |
+6,385
| New | +$472K |
|
|
EDR
791
DELISTED
Education Realty Trust Inc
EDR
| $415K | ﹤0.01% |
+9,000
| New | +$378K |
|
|
FOLD
792
DELISTED
Amicus Therapeutics
FOLD
| $414K | ﹤0.01% |
+75,900
| New | +$531K |
|
793
Southern Company
SO
$98.9B
| $413K | ﹤0.01% |
7,700
-600
| -7% | -$30.2K |
|
794
Acuity Brands
AYI
$8.98B
| $412K | ﹤0.01% |
+1,660
| New | +$415K |
|
795
Intercontinental Exchange
ICE
$88.1B
| $410K | ﹤0.01% |
8,000
+850
| +12% | +$42.9K |
|
|
TBI
796
Trueblue
TBI
$276M
| $409K | ﹤0.01% |
+21,600
| New | +$451K |
|
|
MNI
797
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $409K | ﹤0.01% |
+27,963
| New | +$334K |
|
798
TriNet
TNET
$3.18B
| $407K | ﹤0.01% |
19,600
+2,400
| +14% | +$43.9K |
|
799
OneSpan
OSPN
$657M
| $406K | ﹤0.01% |
+24,800
| New | +$412K |
|
|
COHR
800
DELISTED
Coherent Inc
COHR
| $404K | ﹤0.01% |
4,400
-32,800
| -88% | -$3.02M |
|
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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.