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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
+71.81%
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 Financials 14.45%
2 Healthcare 14%
3 Technology 12.62%
4 Consumer Discretionary 10.94%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$282M 2.52%
2,326,800
+510,500
+28% +$58M
AMGN icon
2
Amgen
AMGN
$211B
$247M 2.2%
1,620,496
+596,160
+58% +$92.7M
PEP icon
3
PepsiCo
PEP
$198B
$239M 2.13%
2,252,855
+1,212,200
+116% +$125M
C icon
4
Citigroup
C
$215B
$233M 2.08%
5,502,905
+1,981,305
+56% +$87.6M
ALL icon
5
Allstate
ALL
$71B
$218M 1.94%
3,114,700
+590,800
+23% +$39.6M
EIX icon
6
Edison International
EIX
$30.5B
$189M 1.68%
2,430,600
+645,700
+36% +$46.4M
CMCSA icon
7
Comcast
CMCSA
$87.5B
$186M 1.66%
5,709,280
+1,826,200
+47% +$56.7M
TSN icon
8
Tyson Foods
TSN
$21.5B
$183M 1.63%
2,739,958
+905,058
+49% +$58.7M
EBAY icon
9
eBay
EBAY
$51.1B
$183M 1.63%
7,807,400
+2,642,800
+51% +$63.8M
AAPL icon
10
Apple
AAPL
$5.01T
$168M 1.5%
7,020,388
-5,514,040
-44% -$137M
PFE icon
11
Pfizer
PFE
$144B
$149M 1.33%
4,450,149
+2,452,847
+123% +$78.3M
GEN icon
12
Gen Digital
GEN
$16.6B
$145M 1.3%
7,080,700
+3,348,800
+90% +$60.3M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$145M 1.29%
2,271,869
+803,335
+55% +$52.9M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$140M 1.25%
1,227,600
+1,095,900
+832% +$126M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$140M 1.25%
1,849,000
+232,200
+14% +$17.1M
VLO icon
16
Valero Energy
VLO
$90B
$138M 1.23%
2,710,838
+43,800
+2% +$2.48M
VZ icon
17
Verizon
VZ
$201B
$134M 1.19%
2,396,965
+1,649,465
+221% +$85.6M
GS icon
18
Goldman Sachs
GS
$291B
$133M 1.19%
897,548
-40,150
-4% -$6.26M
GILD icon
19
Gilead Sciences
GILD
$166B
$121M 1.08%
1,449,954
-158,850
-10% -$14.1M
PVH icon
20
PVH
PVH
$3.98B
$112M 1%
1,184,745
+901,345
+318% +$84.7M
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$111M 0.99%
661,173
+121,600
+23% +$18.5M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$102M 0.91%
2,370,483
+477,100
+25% +$22M
LOW icon
23
Lowe's Companies
LOW
$122B
$102M 0.91%
1,285,400
+547,100
+74% +$42.3M
MO icon
24
Altria Group
MO
$126B
$101M 0.9%
1,465,230
+84,900
+6% +$5.44M
INGR icon
25
Ingredion
INGR
$6.46B
$100M 0.89%
774,898
+162,488
+27% +$18.9M
1
2 3 4 5

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CWAM
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare 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.