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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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$4.45B
| – | – |
-27,400
| Closed | -$2.25M |
|
1002
Alto Ingredients
ALTO
$317M
| – | – |
-84,800
| Closed | -$397K |
|
1003
American Homes 4 Rent
AMH
$11.4B
| – | – |
-105,300
| Closed | -$1.67M |
|
1004
AutoNation
AN
$6.73B
| – | – |
-12,100
| Closed | -$565K |
|
1005
American Public Education
APEI
$819M
| – | – |
-10,300
| Closed | -$212K |
|
1006
Aptiv
APTV
$9.08B
| – | – |
-3,300
| Closed | -$248K |
|
|
ASRT
1007
DELISTED
Assertio
ASRT
| – | – |
-392
| Closed | -$327K |
|
|
CVSA
1008
Covista Inc
CVSA
$4.3B
| – | – |
-20,400
| Closed | -$352K |
|
1009
Avista
AVA
$3.04B
| – | – |
-211,100
| Closed | -$8.61M |
|
1010
American States Water
AWR
$3.43B
| – | – |
-158,586
| Closed | -$6.24M |
|
1011
American Express
AXP
$219B
| – | – |
-9,000
| Closed | -$553K |
|
1012
Bank of America
BAC
$416B
| – | – |
-239,400
| Closed | -$3.24M |
|
1013
Banc of California
BANC
$2.95B
| – | – |
-47,300
| Closed | -$828K |
|
1014
BlackBerry
BB
$4.57B
| – | – |
-45,200
| Closed | -$366K |
|
1015
Banco Bradesco
BBD
$37B
| – | – |
-2,972,640
| Closed | -$10.4M |
|
1016
Build-A-Bear
BBW
$317M
| – | – |
-23,600
| Closed | -$307K |
|
1017
Bread Financial
BFH
$4.14B
| – | – |
-4,010
| Closed | -$704K |
|
|
BGFV
1018
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-36,700
| Closed | -$408K |
|
1019
Cable One
CABO
$106M
| – | – |
-490
| Closed | -$214K |
|
1020
Camden National
CAC
$986M
| – | – |
-198,975
| Closed | -$5.57M |
|
1021
CACI
CACI
$14.1B
| – | – |
-249,763
| Closed | -$26.6M |
|
1022
Casey's General Stores
CASY
$21.7B
| – | – |
-2,800
| Closed | -$317K |
|
1023
Chubb
CB
$132B
| – | – |
-160,700
| Closed | -$19.1M |
|
1024
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-15,700
| Closed | -$208K |
|
1025
C.H. Robinson
CHRW
$18.4B
| – | – |
-54,900
| Closed | -$4.08M |
|
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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.