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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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$28.7B
| $402K | ﹤0.01% |
+65,600
| New | +$368K |
|
802
Federal Signal
FSS
$6.9B
| $402K | ﹤0.01% |
31,200
-2,100
| -6% | -$27.6K |
|
803
Tilly's
TLYS
$147M
| $401K | ﹤0.01% |
69,212
-234,871
| -77% | -$1.44M |
|
804
TTEC Holdings
TTEC
$62.6M
| $399K | ﹤0.01% |
+14,700
| New | +$401K |
|
|
MIK
805
DELISTED
Michaels Stores, Inc
MIK
| $398K | ﹤0.01% |
14,000
-18,300
| -57% | -$517K |
|
|
ECHO
806
EchoStar
ECHO
$26.8B
| $397K | ﹤0.01% |
12,340
-2,468
| -17% | -$80.7K |
|
807
BCE
BCE
$21.4B
| $395K | ﹤0.01% |
+8,400
| New | +$389K |
|
808
Rogers Communications
RCI
$19.4B
| $395K | ﹤0.01% |
+9,800
| New | +$380K |
|
809
Bio-Techne
TECH
$11.3B
| $395K | ﹤0.01% |
+14,000
| New | +$360K |
|
810
Digital Realty Trust
DLR
$66.5B
| $392K | ﹤0.01% |
+3,600
| New | +$342K |
|
811
General Mills
GIS
$19.6B
| $392K | ﹤0.01% |
5,500
-215,700
| -98% | -$13.7M |
|
812
Marriott International
MAR
$87.9B
| $392K | ﹤0.01% |
+5,900
| New | +$396K |
|
|
ERF
813
DELISTED
Enerplus Corporation
ERF
| $392K | ﹤0.01% |
+59,800
| New | +$321K |
|
|
PINC
814
DELISTED
Premier
PINC
| $389K | ﹤0.01% |
+11,900
| New | +$392K |
|
|
SNV
815
DELISTED
Synovus
SNV
| $388K | ﹤0.01% |
+13,400
| New | +$407K |
|
816
iRadimed
IRMD
$1.05B
| $387K | ﹤0.01% |
17,800
+200
| +1% | +$3.6K |
|
817
Stoneridge
SRI
$205M
| $385K | ﹤0.01% |
+25,800
| New | +$390K |
|
|
VRTU
818
DELISTED
Virtusa Corporation
VRTU
| $384K | ﹤0.01% |
13,300
+1,600
| +14% | +$55.8K |
|
819
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $383K | ﹤0.01% |
8,900
-2,600
| -23% | -$109K |
|
820
LivaNova
LIVN
$4.38B
| $382K | ﹤0.01% |
+7,600
| New | +$384K |
|
|
TBRG
821
DELISTED
TruBridge
TBRG
| $379K | ﹤0.01% |
9,500
-429,444
| -98% | -$19.5M |
|
822
Jakks Pacific
JAKK
$278M
| $378K | ﹤0.01% |
4,780
-30
| -0.6% | -$2.25K |
|
823
SBA Communications
SBAC
$19.4B
| $378K | ﹤0.01% |
+3,500
| New | +$355K |
|
|
QTS
824
DELISTED
QTS REALTY TRUST, INC.
QTS
| $375K | ﹤0.01% |
6,700
-2,500
| -27% | -$129K |
|
|
CSII
825
DELISTED
Cardiovascular Systems, Inc.
CSII
| $373K | ﹤0.01% |
+20,300
| New | +$317K |
|
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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.