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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 | |
|---|---|---|---|---|---|---|
1126
Omnicom Group
OMC
$22.2B
| – | – |
-24,600
| Closed | -$2.05M |
|
|
ACH
1127
Accendra Health
ACH
$83.8M
| – | – |
-170,200
| Closed | -$6.88M |
|
1128
OSI Systems
OSIS
$3.2B
| – | – |
-14,200
| Closed | -$930K |
|
1129
Puma Biotechnology
PBYI
$483M
| – | – |
-8,000
| Closed | -$235K |
|
1130
PDF Solutions
PDFS
$1.76B
| – | – |
-10,800
| Closed | -$145K |
|
1131
Principal Financial Group
PFG
$25.1B
| – | – |
-15,100
| Closed | -$596K |
|
|
PGRE
1132
DELISTED
Paramount Group
PGRE
| – | – |
-16,000
| Closed | -$255K |
|
1133
ePlus
PLUS
$2.41B
| – | – |
-21,200
| Closed | -$427K |
|
|
PRA
1134
DELISTED
ProAssurance
PRA
| – | – |
-146,535
| Closed | -$7.42M |
|
1135
PTC
PTC
$14.8B
| – | – |
-34,000
| Closed | -$1.13M |
|
1136
QCR Holdings
QCRH
$1.68B
| – | – |
-12,078
| Closed | -$288K |
|
1137
Royal Caribbean
RCL
$67.1B
| – | – |
-15,800
| Closed | -$1.3M |
|
1138
Radian Group
RDN
$4.59B
| – | – |
-42,600
| Closed | -$528K |
|
1139
Sturm, Ruger & Co
RGR
$592M
| – | – |
-48,800
| Closed | -$3.34M |
|
1140
Regis Corp
RGS
$69.8M
| – | – |
-4,465
| Closed | -$1.36M |
|
1141
Ralph Lauren
RL
$20.1B
| – | – |
-18,300
| Closed | -$1.76M |
|
1142
ResMed
RMD
$33.6B
| – | – |
-8,300
| Closed | -$480K |
|
1143
Revvity
RVTY
$15.4B
| – | – |
-6,600
| Closed | -$326K |
|
1144
Saia
SAIA
$9.36B
| – | – |
-19,000
| Closed | -$535K |
|
1145
Stepan Co
SCL
$1.4B
| – | – |
-84,025
| Closed | -$4.65M |
|
|
SCS
1146
DELISTED
Steelcase
SCS
| – | – |
-38,500
| Closed | -$574K |
|
|
SHOE
1147
Shoe Station Group
SHOE
$353M
| – | – |
-255,942
| Closed | -$3.45M |
|
|
SF
1148
Stifel
SF
$11.6B
| – | – |
-19,800
| Closed | -$260K |
|
1149
Sunstone Hotel Investors
SHO
$2.04B
| – | – |
-115,619
| Closed | -$1.62M |
|
1150
Signet Jewelers
SIG
$3.87B
| – | – |
-3,200
| Closed | -$397K |
|
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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.