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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 | |
|---|---|---|---|---|---|---|
126
Smith & Wesson
SWBI
$582M
| $21.4M | 0.19% |
1,022,179
-237,938
| -19% | -$4.25M |
|
127
Intuit
INTU
$88.9B
| $21.3M | 0.19% |
+190,500
| New | +$19.9M |
|
128
Everest Group
EG
$14.5B
| $20.7M | 0.19% |
113,500
-165,200
| -59% | -$30.4M |
|
129
New Oriental
EDU
$8.95B
| $20.6M | 0.18% |
491,584
+392,884
| +398% | +$15.5M |
|
|
DCH
130
Dauch Corp
DCH
$1.46B
| $20.3M | 0.18% |
1,404,356
+345,219
| +33% | +$5.38M |
|
131
Entergy
ETR
$49.1B
| $19.9M | 0.18% |
489,596
-1,440,404
| -75% | -$55.3M |
|
132
Employers Holdings
EIG
$900M
| $19.8M | 0.18% |
683,445
-69,627
| -9% | -$2.02M |
|
133
Travelers Companies
TRV
$78.9B
| $19.7M | 0.18% |
+165,400
| New | +$18.7M |
|
|
PPLI
134
People Inc
PPLI
$2.86B
| $19.5M | 0.17% |
1,935,451
+1,332,826
| +221% | +$12.3M |
|
135
Hartford Financial Services
HIG
$36.9B
| $19.4M | 0.17% |
437,500
+187,500
| +75% | +$8.37M |
|
136
Petrobras
PBR
$142B
| $19.4M | 0.17% |
+2,704,300
| New | +$17.9M |
|
137
American Eagle Outfitters
AEO
$2.48B
| $19.3M | 0.17% |
1,211,000
+845,677
| +231% | +$12.9M |
|
|
VRE
138
DELISTED
Veris Residential
VRE
| $19M | 0.17% |
+704,959
| New | +$18M |
|
139
Harmony Gold Mining
HMY
$12.1B
| $18.8M | 0.17% |
5,213,101
+2,326,837
| +81% | +$8.05M |
|
140
NCR Voyix
VYX
$1.09B
| $18.8M | 0.17% |
1,102,043
+16,300
| +2% | +$295K |
|
141
Central Pacific Financial
CPF
$972M
| $18.6M | 0.17% |
788,198
+114,400
| +17% | +$2.61M |
|
|
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.5M | 0.16% |
179,660
+108,702
| +153% | +$13.1M |
|
|
JKS
143
JinkoSolar
JKS
$566M
| $18.3M | 0.16% |
899,208
+491,126
| +120% | +$10.4M |
|
144
Sanmina
SANM
$10.4B
| $18.1M | 0.16% |
675,709
-107,100
| -14% | -$2.68M |
|
|
FINL
145
DELISTED
Finish Line
FINL
| $18M | 0.16% |
+890,165
| New | +$16.8M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.16% |
163,700
+64,400
| +65% | +$6.3M |
|
147
Sherwin-Williams
SHW
$78.1B
| $17.4M | 0.16% |
177,480
+140,790
| +384% | +$13.7M |
|
148
Southwest Gas
SWX
$6.27B
| $17.4M | 0.15% |
220,600
+139,800
| +173% | +$9.66M |
|
149
WaFd
WAFD
$2.48B
| $17.2M | 0.15% |
707,288
+67,800
| +11% | +$1.63M |
|
150
Boyd Gaming
BYD
$5.59B
| $16.9M | 0.15% |
916,747
+781,447
| +578% | +$15.2M |
|
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.