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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 | |
|---|---|---|---|---|---|---|
1076
Great Southern Bancorp
GSBC
$877M
| – | – |
-50,328
| Closed | -$1.87M |
|
1077
Goodyear
GT
$1.51B
| – | – |
-115,000
| Closed | -$3.79M |
|
1078
Helen of Troy
HELE
$628M
| – | – |
-4,000
| Closed | -$415K |
|
1079
Howard Hughes
HHH
$3.74B
| – | – |
-5,035
| Closed | -$508K |
|
1080
Hewlett Packard
HPE
$74.2B
| – | – |
-40,433
| Closed | -$417K |
|
1081
HP
HPQ
$30.5B
| – | – |
-2,067,100
| Closed | -$25.5M |
|
1082
Heron Therapeutics
HRTX
$59.6M
| – | – |
-16,600
| Closed | -$315K |
|
1083
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-491,180
| Closed | -$4.69M |
|
1084
Huntsman Corp
HUN
$1.62B
| – | – |
-42,700
| Closed | -$568K |
|
1085
Hurco Companies Inc
HURC
$146M
| – | – |
-45,946
| Closed | -$1.52M |
|
1086
Illumina
ILMN
$33.6B
| – | – |
-6,374
| Closed | -$1M |
|
1087
Inogen
INGN
$138M
| – | – |
-13,700
| Closed | -$616K |
|
1088
Intel
INTC
$513B
| – | – |
-105,700
| Closed | -$3.42M |
|
|
IPG
1089
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,200
| Closed | -$464K |
|
|
K
1090
DELISTED
Kellanova
K
| – | – |
-12,248
| Closed | -$880K |
|
1091
KB Home
KBH
$3.04B
| – | – |
-215,400
| Closed | -$3.08M |
|
1092
KBR
KBR
$4.7B
| – | – |
-29,100
| Closed | -$450K |
|
1093
KeyCorp
KEY
$23.2B
| – | – |
-835,170
| Closed | -$9.22M |
|
1094
Kimberly-Clark
KMB
$32.8B
| – | – |
-5,800
| Closed | -$780K |
|
1095
Coca-Cola
KO
$382B
| – | – |
-8,000
| Closed | -$371K |
|
1096
Koppers
KOP
$866M
| – | – |
-130,242
| Closed | -$2.93M |
|
1097
Karyopharm Therapeutics
KPTI
$34.9M
| – | – |
-2,855
| Closed | -$382K |
|
1098
Loews
L
$22.3B
| – | – |
-11,800
| Closed | -$451K |
|
|
LAND
1099
Gladstone Land Corp
LAND
$406M
| – | – |
-58,677
| Closed | -$591K |
|
1100
Lennar Class A
LEN
$19.3B
| – | – |
-11,661
| Closed | -$537K |
|
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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.