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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 | |
|---|---|---|---|---|---|---|
151
Altisource Portfolio Solutions
ASPS
$65.2M
| $16.6M | 0.15% |
74,709
+66,592
| +820% | +$14.7M |
|
152
Stride
LRN
$3.47B
| $16.6M | 0.15% |
1,330,976
-11,800
| -0.9% | -$134K |
|
|
MENT
153
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.15% |
769,800
-181,100
| -19% | -$3.77M |
|
|
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
| $16.3M | 0.15% |
780,885
+632,909
| +428% | +$13.1M |
|
155
Sibanye-Stillwater
SBSW
$8.38B
| $16.1M | 0.14% |
1,251,048
+762,927
| +156% | +$9.71M |
|
156
Vishay Intertechnology
VSH
$4.82B
| $15.9M | 0.14% |
+1,280,628
| New | +$16M |
|
|
BFS
157
Saul Centers
BFS
$759M
| $15.8M | 0.14% |
256,403
-6,100
| -2% | -$340K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $15.5M | 0.14% |
114,200
+11,100
| +11% | +$1.45M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $15.2M | 0.14% |
463,900
+451,600
| +3,672% | +$14.1M |
|
160
Amazon
AMZN
$2.68T
| $15M | 0.13% |
+420,200
| New | +$14.2M |
|
|
KCG
161
DELISTED
KCG Holdings, Inc.
KCG
| $15M | 0.13% |
1,129,568
-997,092
| -47% | -$13.2M |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| $15M | 0.13% |
515,200
-219,372
| -30% | -$6.24M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15M | 0.13% |
392,787
+76,800
| +24% | +$3.37M |
|
|
ZEUS
164
DELISTED
Olympic Steel
ZEUS
| $14.8M | 0.13% |
541,476
+488,596
| +924% | +$10.9M |
|
|
JASO
165
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14.8M | 0.13% |
2,156,163
+1,313,102
| +156% | +$10.4M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $14.7M | 0.13% |
204,168
-295,234
| -59% | -$21.4M |
|
|
TSE
167
DELISTED
Trinseo
TSE
| $14.5M | 0.13% |
338,700
+289,900
| +594% | +$12.7M |
|
|
CBL
168
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | 0.13% |
1,555,800
+825,000
| +113% | +$8.92M |
|
169
Santander
BSBR
$43.9B
| $14.4M | 0.13% |
+2,642,595
| New | +$12.8M |
|
170
ONE Gas
OGS
$4.8B
| $14.2M | 0.13% |
213,200
-4,700
| -2% | -$283K |
|
|
TTSH
171
DELISTED
Tile Shop Holdings
TTSH
| $14.2M | 0.13% |
711,819
+469,119
| +193% | +$8.3M |
|
172
Anika Therapeutics
ANIK
$280M
| $14.1M | 0.13% |
262,615
+11,543
| +5% | +$544K |
|
173
J.M. Smucker
SJM
$13B
| $13.8M | 0.12% |
+90,400
| New | +$12M |
|
|
174
Delta Air Lines
DAL
$51.9B
| $13.5M | 0.12% |
371,800
-1,894,300
| -84% | -$80.5M |
|
175
Emcor
EME
$32.4B
| $13.4M | 0.12% |
271,418
+72,876
| +37% | +$3.47M |
|
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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.