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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 | |
|---|---|---|---|---|---|---|
851
Hershey
HSY
$34.2B
| $340K | ﹤0.01% |
3,000
-200
| -6% | -$18.7K |
|
|
SJR
852
DELISTED
Shaw Communications Inc.
SJR
| $340K | ﹤0.01% |
+17,800
| New | +$336K |
|
853
US Bancorp
USB
$96.9B
| $339K | ﹤0.01% |
8,400
-7,200
| -46% | -$300K |
|
854
Arch Capital
ACGL
$33.1B
| $338K | ﹤0.01% |
14,100
| – | – |
|
855
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $334K | ﹤0.01% |
+10,850
| New | +$344K |
|
856
Team
TISI
$124M
| $333K | ﹤0.01% |
1,340
-230
| -15% | -$64.6K |
|
857
Vail Resorts
MTN
$4.92B
| $332K | ﹤0.01% |
+2,400
| New | +$317K |
|
858
M&T Bank
MTB
$34B
| $331K | ﹤0.01% |
2,800
-200
| -7% | -$23.2K |
|
859
ITT
ITT
$17.7B
| $329K | ﹤0.01% |
+10,300
| New | +$369K |
|
|
LOCK
860
DELISTED
LifeLock, Inc.
LOCK
| $329K | ﹤0.01% |
20,800
-10,800
| -34% | -$141K |
|
861
Public Service Enterprise Group
PEG
$35.1B
| $326K | ﹤0.01% |
7,000
-80,100
| -92% | -$3.63M |
|
|
SE
862
DELISTED
Spectra Energy Corp Wi
SE
| $326K | ﹤0.01% |
+8,900
| New | +$284K |
|
863
Crown Castle
CCI
$31.2B
| $325K | ﹤0.01% |
+3,200
| New | +$290K |
|
864
Comscore
SCOR
$78.7M
| $325K | ﹤0.01% |
+680
| New | +$407K |
|
865
Tandem Diabetes Care
TNDM
$1.13B
| $325K | ﹤0.01% |
+4,304
| New | +$346K |
|
|
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
| $323K | ﹤0.01% |
+10,200
| New | +$293K |
|
867
Medtronic
MDT
$120B
| $321K | ﹤0.01% |
+3,700
| New | +$299K |
|
|
CUDA
868
DELISTED
Barracuda Networks, Inc.
CUDA
| $321K | ﹤0.01% |
+21,200
| New | +$339K |
|
|
CYOU
869
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $320K | ﹤0.01% |
+15,945
| New | +$304K |
|
870
Mid-America Apartment Communities
MAA
$14.4B
| $319K | ﹤0.01% |
+3,000
| New | +$301K |
|
871
Oil States International
OIS
$519M
| $316K | ﹤0.01% |
9,600
-9,000
| -48% | -$292K |
|
872
Winmark
WINA
$1.08B
| $316K | ﹤0.01% |
3,168
-230
| -7% | -$22.4K |
|
873
Civeo
CVEO
$347M
| $315K | ﹤0.01% |
14,592
+10,150
| +229% | +$208K |
|
874
MYR Group
MYRG
$4.22B
| $315K | ﹤0.01% |
+13,100
| New | +$319K |
|
|
PRXL
875
DELISTED
Parexel International Corp
PRXL
| $314K | ﹤0.01% |
5,000
-79,500
| -94% | -$4.92M |
|
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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.