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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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$5.44B
| – | – |
-25,488
| Closed | -$1.7M |
|
1102
Lantheus
LNTH
$6.57B
| – | – |
-466,586
| Closed | -$882K |
|
1103
Dorian LPG
LPG
$2.42B
| – | – |
-39,500
| Closed | -$371K |
|
1104
Matsons
MATX
$7.09B
| – | – |
-7,900
| Closed | -$317K |
|
1105
Marcus Corp
MCS
$849M
| – | – |
-17,190
| Closed | -$326K |
|
1106
MiMedx Group
MDXG
$696M
| – | – |
-17,200
| Closed | -$150K |
|
1107
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-4,800
| Closed | -$239K |
|
1108
Movado Group
MOV
$727M
| – | – |
-170,694
| Closed | -$4.7M |
|
1109
Marathon Petroleum
MPC
$115B
| – | – |
-498,252
| Closed | -$18.5M |
|
|
MRC
1110
DELISTED
MRC Global
MRC
| – | – |
-12,500
| Closed | -$164K |
|
1111
Micron Technology
MU
$1.04T
| – | – |
-30,800
| Closed | -$322K |
|
1112
Neurocrine Biosciences
NBIX
$15.4B
| – | – |
-11,800
| Closed | -$467K |
|
1113
Newmont
NEM
$129B
| – | – |
-19,400
| Closed | -$516K |
|
1114
NewMarket
NEU
$8.11B
| – | – |
-860
| Closed | -$341K |
|
1115
NewtekOne
NEWT
$348M
| – | – |
-21,114
| Closed | -$264K |
|
1116
National Health Investors
NHI
$3.43B
| – | – |
-6,200
| Closed | -$412K |
|
1117
New Jersey Resources
NJR
$5.35B
| – | – |
-58,800
| Closed | -$2.14M |
|
1118
NOV
NOV
$7.5B
| – | – |
-9,700
| Closed | -$302K |
|
1119
NRG Energy
NRG
$22.3B
| – | – |
-66,400
| Closed | -$864K |
|
1120
Norfolk Southern
NSC
$71.9B
| – | – |
-4,200
| Closed | -$350K |
|
1121
Insight Enterprises
NSIT
$4.7B
| – | – |
-14,500
| Closed | -$415K |
|
1122
NETSCOUT
NTCT
$2.78B
| – | – |
-23,200
| Closed | -$533K |
|
1123
Navigator Holdings
NVGS
$1.48B
| – | – |
-47,700
| Closed | -$770K |
|
1124
O-I Glass
OI
$988M
| – | – |
-42,400
| Closed | -$677K |
|
1125
Olin
OLN
$1.94B
| – | – |
-29,400
| Closed | -$511K |
|
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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.