We are live on
!
Find out more
NI
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 | |
|---|---|---|---|---|---|---|
1151
SITE Centers
SITC
$151M
| – | – |
-35,313
| Closed | -$809K |
|
1152
Tanger
SKT
$4.17B
| – | – |
-15,500
| Closed | -$564K |
|
|
SKX
1153
DELISTED
Skechers
SKX
| – | – |
-16,300
| Closed | -$496K |
|
1154
SLM Corp
SLM
$4.89B
| – | – |
-38,800
| Closed | -$247K |
|
1155
Simulations Plus
SLP
$372M
| – | – |
-115,461
| Closed | -$1.02M |
|
1156
Snap-on
SNA
$19.5B
| – | – |
-5,300
| Closed | -$832K |
|
|
SPNS
1157
DELISTED
Sapiens International
SPNS
| – | – |
-295,300
| Closed | -$3.54M |
|
1158
Sensata Technologies
ST
$6.04B
| – | – |
-5,200
| Closed | -$202K |
|
1159
Scorpio Tankers
STNG
$4.29B
| – | – |
-169,180
| Closed | -$9.86M |
|
1160
Constellation Brands
STZ
$21.1B
| – | – |
-4,000
| Closed | -$604K |
|
1161
Supernus Pharmaceuticals
SUPN
$2.38B
| – | – |
-13,900
| Closed | -$212K |
|
1162
Standex International
SXI
$3.13B
| – | – |
-2,900
| Closed | -$226K |
|
1163
Synchrony
SYF
$24.1B
| – | – |
-17,700
| Closed | -$507K |
|
1164
Synaptics
SYNA
$3.78B
| – | – |
-26,300
| Closed | -$2.1M |
|
1165
Tucows
TCX
$115M
| – | – |
-92,536
| Closed | -$2.08M |
|
1166
Triumph Financial Inc
TFIN
$1.54B
| – | – |
-35,476
| Closed | -$562K |
|
1167
Target
TGT
$70.1B
| – | – |
-201,300
| Closed | -$16.6M |
|
1168
Toro Company
TTC
$8.87B
| – | – |
-14,400
| Closed | -$620K |
|
1169
United Fire Group
UFCS
$1.41B
| – | – |
-107,973
| Closed | -$4.73M |
|
1170
U-Haul Holding Co
UHAL
$12.1B
| – | – |
-241,700
| Closed | -$8.64M |
|
1171
Ulta Beauty
ULTA
$23.1B
| – | – |
-20,300
| Closed | -$3.93M |
|
1172
Unifirst Corp
UNF
$4.89B
| – | – |
-28,800
| Closed | -$3.14M |
|
1173
Unum
UNM
$15B
| – | – |
-19,200
| Closed | -$594K |
|
1174
United Rentals
URI
$61.2B
| – | – |
-10,600
| Closed | -$659K |
|
1175
United States Lime & Minerals
USLM
$3.34B
| – | – |
-31,735
| Closed | -$381K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.