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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 | |
|---|---|---|---|---|---|---|
926
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $243K | ﹤0.01% |
+3,400
| New | +$238K |
|
927
Corpay
CPAY
$26.8B
| $243K | ﹤0.01% |
1,700
-1,500
| -47% | -$223K |
|
|
CTWS
928
DELISTED
Connecticut Water Service Inc
CTWS
| $242K | ﹤0.01% |
+4,300
| New | +$210K |
|
929
Vanguard Dividend Appreciation ETF
VIG
$111B
| $241K | ﹤0.01% |
+2,900
| New | +$237K |
|
930
SPDR Gold Trust
GLD
$145B
| $240K | ﹤0.01% |
1,900
-100
| -5% | -$12K |
|
931
Ionis Pharmaceuticals
IONS
$7.85B
| $240K | ﹤0.01% |
+10,300
| New | +$332K |
|
|
IRBT
932
DELISTED
iRobot
IRBT
| $239K | ﹤0.01% |
6,800
-9,800
| -59% | -$360K |
|
933
Mercado Libre
MELI
$92.7B
| $239K | ﹤0.01% |
+1,700
| New | +$221K |
|
934
Rayonier Advanced Materials
RYAM
$558M
| $239K | ﹤0.01% |
17,600
-116,614
| -87% | -$1.43M |
|
|
OMCC
935
DELISTED
Old Market Capital Corp
OMCC
| $239K | ﹤0.01% |
23,284
-600
| -3% | -$6.36K |
|
936
The Ensign Group
ENSG
$10.1B
| $237K | ﹤0.01% |
12,080
-2,352
| -16% | -$47K |
|
|
NFBK
937
DELISTED
Northfield Bancorp
NFBK
| $237K | ﹤0.01% |
+16,000
| New | +$250K |
|
938
TransDigm Group
TDG
$60B
| $237K | ﹤0.01% |
900
-100
| -10% | -$24.4K |
|
939
SunCoke Energy
SXC
$803M
| $236K | ﹤0.01% |
+40,500
| New | +$256K |
|
940
Dave & Buster's
PLAY
$239M
| $234K | ﹤0.01% |
5,011
-200,398
| -98% | -$8.31M |
|
941
Group 1 Automotive
GPI
$3.28B
| $232K | ﹤0.01% |
4,700
-4,000
| -46% | -$234K |
|
942
Wabtec
WAB
$47B
| $232K | ﹤0.01% |
+3,300
| New | +$256K |
|
943
iShares MSCI Malaysia ETF
EWM
$314M
| $230K | ﹤0.01% |
6,925
-26,600
| -79% | -$886K |
|
944
Fulton Financial
FULT
$4.53B
| $230K | ﹤0.01% |
+17,000
| New | +$233K |
|
945
Clean Harbors
CLH
$16.8B
| $229K | ﹤0.01% |
+4,400
| New | +$220K |
|
946
Ryder
R
$9.25B
| $226K | ﹤0.01% |
+3,700
| New | +$245K |
|
|
MCF
947
DELISTED
Contango Oil & Gas Co.
MCF
| $226K | ﹤0.01% |
+18,500
| New | +$225K |
|
|
NSU
948
DELISTED
Nevsun Resources Ltd.
NSU
| $225K | ﹤0.01% |
+77,100
| New | +$255K |
|
|
CONE
949
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | ﹤0.01% |
+4,000
| New | +$193K |
|
950
Tempest Therapeutics
TPST
$12.5M
| $220K | ﹤0.01% |
+14
| New | +$320K |
|
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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.