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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
Cap. Flow
+$1.66B
Cap. Flow %
14.79%
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
335
Reduced
302
Closed
309

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
PEP icon
PepsiCo
PEP
+$125M
3
AMGN icon
Amgen
AMGN
+$92.7M
4
C icon
Citigroup
C
+$87.6M
5
WM icon
Waste Management
WM
+$86.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
AEP icon
American Electric Power
AEP
+$109M
3
MSFT icon
Microsoft
MSFT
+$88.4M
4
DAL icon
Delta Air Lines
DAL
+$80.5M
5
GOOG icon
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
GCP
176
DELISTED
GCP Applied Technologies Inc.
GCP
$13.3M 0.12%
510,997
+364,564
+249% +$8.55M
MXL icon
177
MaxLinear
MXL
$5.98B
$13.3M 0.12%
739,048
+600,448
+433% +$11.1M
ENS icon
178
EnerSys
ENS
$6.15B
$13.3M 0.12%
+222,866
New +$13.2M
BRSS
179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13.2M 0.12%
485,421
+2,962
+0.6% +$78.6K
NWN icon
180
Northwest Natural Holdings
NWN
$2.02B
$13.2M 0.12%
203,534
+194,034
+2,042% +$10.8M
LNC icon
181
Lincoln National
LNC
$8.33B
$13.2M 0.12%
340,125
+71,500
+27% +$3.03M
NE
182
DELISTED
Noble Corporation
NE
$13.1M 0.12%
1,587,800
+594,600
+60% +$5.67M
BLD
183
DELISTED
TopBuild
BLD
$12.9M 0.12%
355,971
-162,976
-31% -$5.51M
BPOP icon
184
Popular Inc
BPOP
$10.4B
$12.8M 0.11%
438,400
-144,200
-25% -$4.25M
CHRD icon
185
Chord Energy
CHRD
$8.51B
$12.8M 0.11%
1,373,600
+760,700
+124% +$7.21M
COR
186
DELISTED
Coresite Realty Corporation
COR
$12.8M 0.11%
144,500
+128,800
+820% +$9.92M
MYGN icon
187
Myriad Genetics
MYGN
$379M
$12.5M 0.11%
409,200
+349,600
+587% +$12.1M
DDC
188
DELISTED
Dominion Diamond Corporation
DDC
$12.5M 0.11%
1,419,370
+1,135,985
+401% +$12.1M
MASI
189
DELISTED
Masimo
MASI
$12.4M 0.11%
+235,477
New +$11.1M
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
$12.2M 0.11%
387,870
-216,050
-36% -$6.72M
GCI
191
DELISTED
Gannett Co., Inc
GCI
$12.2M 0.11%
883,104
-677,287
-43% -$10.5M
TDAY
192
USA Today Co
TDAY
$959M
$12.1M 0.11%
+671,009
New +$11.1M
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.4B
$12.1M 0.11%
346,670
+73,185
+27% +$2.72M
VVC
194
DELISTED
Vectren Corporation
VVC
$12M 0.11%
227,853
-190,524
-46% -$9.53M
RDC
195
DELISTED
Rowan Companies Plc
RDC
$12M 0.11%
677,135
+543,135
+405% +$9.41M
OSG
196
Octave Specialty Group
OSG
$221M
$11.9M 0.11%
723,820
-14,500
-2% -$233K
HON icon
197
Honeywell
HON
$63.7B
$11.9M 0.11%
113,849
+53,308
+88% +$5.48M
SPTN
198
DELISTED
SpartanNash
SPTN
$11.7M 0.1%
383,164
+92,422
+32% +$2.62M
KNL
199
DELISTED
Knoll, Inc.
KNL
$11.6M 0.1%
+479,438
New +$11.2M
UGI icon
200
UGI
UGI
$8.05B
$11.5M 0.1%
253,100
-292,248
-54% -$12.3M
6 7
8
9 10

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CWAM
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RFS
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CCCA
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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.