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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 | |
|---|---|---|---|---|---|---|
201
Insteel Industries
IIIN
$581M
| $11.3M | 0.1% |
396,476
-20,089
| -5% | -$568K |
|
|
FNBC
202
DELISTED
First NBC Bank Holding Company
FNBC
| $11.2M | 0.1% |
669,085
+292,256
| +78% | +$5.52M |
|
203
Kulicke & Soffa
KLIC
$4.12B
| $10.9M | 0.1% |
893,143
+75,517
| +9% | +$879K |
|
204
Emergent Biosolutions
EBS
$326M
| $10.8M | 0.1% |
+382,817
| New | +$15M |
|
205
Alpha and Omega Semiconductor
AOSL
$749M
| $10.7M | 0.1% |
770,402
+555,017
| +258% | +$7.46M |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.1% |
608,500
-340,700
| -36% | -$5.88M |
|
|
OUTR
207
DELISTED
OUTERWALL INC
OUTR
| $10.7M | 0.1% |
254,111
+162,911
| +179% | +$6.6M |
|
208
Central Garden & Pet Co Class A
CENTA
$2.17B
| $10.5M | 0.09% |
605,519
-155,625
| -20% | -$2.23M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.09% |
148,950
+144,000
| +2,909% | +$10.5M |
|
|
CYNO
210
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.4M | 0.09% |
+213,700
| New | +$10.2M |
|
211
Aflac
AFL
$58.9B
| $10.4M | 0.09% |
+287,400
| New | +$9.81M |
|
212
Thomson Reuters
TRI
$44.5B
| $10.4M | 0.09% |
+221,629
| New | +$10.6M |
|
213
Spok Holdings
SPOK
$224M
| $10.3M | 0.09% |
539,922
+61,976
| +13% | +$1.08M |
|
|
AGTC
214
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.2M | 0.09% |
720,969
+26,670
| +4% | +$416K |
|
|
HTB
215
HomeTrust Bancshares
HTB
$791M
| $9.97M | 0.09% |
538,774
-77,755
| -13% | -$1.45M |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.96M | 0.09% |
220,790
-20,351
| -8% | -$918K |
|
|
ATW
217
DELISTED
Atwood Oceanics
ATW
| $9.78M | 0.09% |
780,802
-400,800
| -34% | -$4.18M |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $9.68M | 0.09% |
+279,100
| New | +$8.74M |
|
219
Arrow Electronics
ARW
$10.8B
| $9.6M | 0.09% |
155,100
+128,300
| +479% | +$8.15M |
|
220
Powell Industries
POWL
$6.24B
| $9.59M | 0.09% |
731,316
+703,116
| +2,493% | +$7.9M |
|
|
RDUS
221
DELISTED
Radius Recycling
RDUS
| $9.53M | 0.09% |
541,411
+140,600
| +35% | +$2.49M |
|
222
Home Depot
HD
$305B
| $9.53M | 0.09% |
74,600
+26,800
| +56% | +$3.54M |
|
|
AEPI
223
DELISTED
AEP Industries Inc
AEPI
| $9.38M | 0.08% |
116,564
-8,850
| -7% | -$589K |
|
224
CVS Health
CVS
$121B
| $9.36M | 0.08% |
+97,800
| New | +$9.75M |
|
225
Charles River Laboratories
CRL
$13B
| $9.32M | 0.08% |
113,100
+27,400
| +32% | +$2.26M |
|
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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.