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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 | |
|---|---|---|---|---|---|---|
876
Morningstar
MORN
$7.57B
| $311K | ﹤0.01% |
+3,800
| New | +$318K |
|
877
Occidental Petroleum
OXY
$63.5B
| $310K | ﹤0.01% |
4,100
-400
| -9% | -$29.9K |
|
878
Royal Gold
RGLD
$21.3B
| $310K | ﹤0.01% |
+4,300
| New | +$256K |
|
879
Penske Automotive Group
PAG
$14.2B
| $308K | ﹤0.01% |
9,800
-3,900
| -28% | -$142K |
|
880
Booking.com
BKNG
$129B
| $307K | ﹤0.01% |
6,150
-29,850
| -83% | -$1.55M |
|
881
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $307K | ﹤0.01% |
3,800
-14,500
| -79% | -$1.16M |
|
|
AT
882
DELISTED
Atlantic Power Corporation
AT
| $306K | ﹤0.01% |
123,500
+92,900
| +304% | +$226K |
|
883
AMC Global Media
AMCX
$503M
| $302K | ﹤0.01% |
5,000
-3,800
| -43% | -$242K |
|
|
CPHD
884
DELISTED
Cepheid Inc
CPHD
| $301K | ﹤0.01% |
+9,800
| New | +$296K |
|
|
SQNM
885
DELISTED
SEQUENOM INC NEW
SQNM
| $300K | ﹤0.01% |
328,825
-32,722
| -9% | -$39K |
|
886
Align Technology
ALGN
$10.4B
| $298K | ﹤0.01% |
+3,700
| New | +$283K |
|
887
Cohu
COHU
$2.37B
| $298K | ﹤0.01% |
27,483
-6,300
| -19% | -$72.4K |
|
888
Primerica
PRI
$9.02B
| $298K | ﹤0.01% |
+5,200
| New | +$270K |
|
|
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | ﹤0.01% |
9,600
+1,000
| +12% | +$31.2K |
|
890
Fortune Brands Innovations
FBIN
$4.77B
| $296K | ﹤0.01% |
5,967
-1,287
| -18% | -$62.8K |
|
|
THR
891
DELISTED
Thermon Group Holdings
THR
| $296K | ﹤0.01% |
+15,400
| New | +$295K |
|
892
Arthur J. Gallagher & Co
AJG
$63.6B
| $295K | ﹤0.01% |
+6,200
| New | +$288K |
|
893
Enanta Pharmaceuticals
ENTA
$358M
| $295K | ﹤0.01% |
13,400
-74,744
| -85% | -$1.96M |
|
|
AIV
894
Aimco
AIV
$333M
| $291K | ﹤0.01% |
+49,545
| New | +$274K |
|
|
REGI
895
DELISTED
Renewable Energy Group, Inc.
REGI
| $290K | ﹤0.01% |
32,800
-1,500
| -4% | -$13.8K |
|
896
Ormat Technologies
ORA
$5.61B
| $289K | ﹤0.01% |
+6,600
| New | +$282K |
|
|
CMA
897
DELISTED
Comerica
CMA
| $288K | ﹤0.01% |
7,000
-31,300
| -82% | -$1.33M |
|
898
Innospec
IOSP
$2.26B
| $285K | ﹤0.01% |
6,200
-11,232
| -64% | -$531K |
|
899
Ziff Davis
ZD
$2.03B
| $284K | ﹤0.01% |
5,175
-64,055
| -93% | -$3.56M |
|
|
NTRI
900
DELISTED
NutriSystem, Inc.
NTRI
| $281K | ﹤0.01% |
11,100
-116,317
| -91% | -$2.81M |
|
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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.