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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
TD icon
826
Toronto Dominion Bank
TD
$199B
$372K ﹤0.01%
+8,700
New +$379K
SVC
827
Service Properties Trust
SVC
$861M
$369K ﹤0.01%
2,560
-24,620
-91% -$3.25M
ABAX
828
DELISTED
Abaxis Inc
ABAX
$368K ﹤0.01%
7,800
-700
-8% -$31.7K
CLS icon
829
Celestica
CLS
$40B
$366K ﹤0.01%
+39,500
New +$412K
AMWD
830
DELISTED
American Woodmark
AMWD
$365K ﹤0.01%
5,500
-167,297
-97% -$12.1M
GWW icon
831
W.W. Grainger
GWW
$59.8B
$364K ﹤0.01%
1,600
-2,100
-57% -$479K
ARE icon
832
Alexandria Real Estate Equities
ARE
$9.11B
$362K ﹤0.01%
+3,500
New +$334K
NUE icon
833
Nucor
NUE
$58.7B
$361K ﹤0.01%
7,300
-5,500
-43% -$268K
GTN icon
834
Gray Television
GTN
$492M
$360K ﹤0.01%
33,200
-21,570
-39% -$255K
DO
835
DELISTED
Diamond Offshore Drilling
DO
$360K ﹤0.01%
14,800
+5,500
+59% +$131K
TAST
836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$358K ﹤0.01%
30,100
+7,500
+33% +$98.4K
CEB
837
DELISTED
CEB Inc.
CEB
$358K ﹤0.01%
5,800
-19,400
-77% -$1.21M
GPN icon
838
Global Payments
GPN
$23.5B
$357K ﹤0.01%
+5,000
New +$369K
BMY icon
839
Bristol-Myers Squibb
BMY
$130B
$353K ﹤0.01%
4,800
-20,600
-81% -$1.46M
MKL icon
840
Markel Group
MKL
$22.2B
$353K ﹤0.01%
370
+60
+19% +$55.9K
AVNT icon
841
Avient
AVNT
$3.76B
$352K ﹤0.01%
+10,000
New +$353K
WIX icon
842
WIX.com
WIX
$3.46B
$352K ﹤0.01%
+11,600
New +$296K
CHCT
843
Community Healthcare Trust
CHCT
$420M
$349K ﹤0.01%
16,500
-3,800
-19% -$72K
TREC
844
DELISTED
Trecora Resources
TREC
$349K ﹤0.01%
33,440
-5,560
-14% -$59.2K
OUT icon
845
Outfront Media
OUT
$4.95B
$348K ﹤0.01%
+14,630
New +$321K
TFC icon
846
Truist Financial
TFC
$61.6B
$345K ﹤0.01%
9,700
-1,300
-12% -$45.4K
RSG icon
847
Republic Services
RSG
$68.3B
$344K ﹤0.01%
6,700
+900
+16% +$43.2K
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$344K ﹤0.01%
+5,200
New +$356K
WBMD
849
DELISTED
WebMD Health Corp.
WBMD
$343K ﹤0.01%
5,900
-18,900
-76% -$1.18M
LHX icon
850
L3Harris
LHX
$46.5B
$342K ﹤0.01%
4,100
-1,100
-21% -$86.9K
32 33
34
35 36

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CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.