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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 | |
|---|---|---|---|---|---|---|
|
ALXN
901
DELISTED
Alexion Pharmaceuticals
ALXN
| $280K | ﹤0.01% |
2,400
-200
| -8% | -$28.4K |
|
|
NSTG
902
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | ﹤0.01% |
+22,000
| New | +$319K |
|
|
FRC
903
DELISTED
First Republic Bank
FRC
| $273K | ﹤0.01% |
3,900
-300
| -7% | -$20.8K |
|
904
Liquidity Services
LQDT
$1.36B
| $272K | ﹤0.01% |
+34,659
| New | +$219K |
|
905
Teradyne
TER
$52B
| $272K | ﹤0.01% |
13,800
-42,300
| -75% | -$834K |
|
|
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
| $272K | ﹤0.01% |
+8,900
| New | +$263K |
|
907
AutoZone
AZO
$46.7B
| $270K | ﹤0.01% |
340
-2,410
| -88% | -$1.86M |
|
|
PX
908
DELISTED
Praxair Inc
PX
| $270K | ﹤0.01% |
2,400
-200
| -8% | -$22.7K |
|
|
TSS
909
DELISTED
Total System Services, Inc.
TSS
| $266K | ﹤0.01% |
5,000
-6,600
| -57% | -$342K |
|
910
iShares MSCI Turkey ETF
TUR
$217M
| $262K | ﹤0.01% |
6,600
-10,900
| -62% | -$452K |
|
911
Progressive
PGR
$129B
| $261K | ﹤0.01% |
+7,800
| New | +$258K |
|
912
Vericel Corp
VCEL
$2.03B
| $261K | ﹤0.01% |
+116,099
| New | +$335K |
|
913
Nordson
NDSN
$17.2B
| $259K | ﹤0.01% |
+3,100
| New | +$250K |
|
914
Utah Medical Products
UTMD
$238M
| $259K | ﹤0.01% |
4,105
+200
| +5% | +$12.9K |
|
915
MGE Energy Inc
MGEE
$2.85B
| $258K | ﹤0.01% |
+4,560
| New | +$236K |
|
916
Vanguard Real Estate ETF
VNQ
$37.2B
| $257K | ﹤0.01% |
2,900
-100
| -3% | -$8.4K |
|
917
Yum! Brands
YUM
$38.4B
| $257K | ﹤0.01% |
+4,312
| New | +$254K |
|
918
Kinder Morgan
KMI
$68.5B
| $255K | ﹤0.01% |
13,600
-32,900
| -71% | -$586K |
|
|
ARRY
919
DELISTED
Array Biopharma Inc
ARRY
| $253K | ﹤0.01% |
71,000
-80,700
| -53% | -$263K |
|
920
Dycom Industries
DY
$8.52B
| $251K | ﹤0.01% |
+2,800
| New | +$211K |
|
|
CTLP
921
DELISTED
Cantaloupe
CTLP
| $247K | ﹤0.01% |
+57,900
| New | +$248K |
|
922
Wendy's
WEN
$1.42B
| $247K | ﹤0.01% |
+25,700
| New | +$270K |
|
923
National Bank Holdings
NBHC
$1.86B
| $246K | ﹤0.01% |
+12,100
| New | +$247K |
|
|
SRGA
924
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
2,273
+280
| +14% | +$32.8K |
|
|
OLP
925
One Liberty Properties
OLP
$505M
| $244K | ﹤0.01% |
10,225
-14,100
| -58% | -$325K |
|
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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.