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Numeric Investors Portfolio holdings
AUM
$13.7B
Turnover
36.88%
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
Cap. Flow %
14.79%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
335
Reduced
302
Closed
309
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$688B
| $282M | 2.52% |
2,326,800
+510,500
| +28% | +$58M |
2015 Q4
2 quarters
|
|
|
2
Amgen
AMGN
$252B
| $247M | 2.2% |
1,620,496
+596,160
| +58% | +$92.7M |
2013 Q2
12 quarters
|
|
|
3
PepsiCo
PEP
$198B
| $239M | 2.13% |
2,252,855
+1,212,200
| +116% | +$125M |
2013 Q2
12 quarters
|
|
|
4
Citigroup
C
$205B
| $233M | 2.08% |
5,502,905
+1,981,305
| +56% | +$87.6M |
2014 Q4
6 quarters
|
|
5
Allstate
ALL
$66.2B
| $218M | 1.94% |
3,114,700
+590,800
| +23% | +$39.6M |
2014 Q3
7 quarters
|
|
6
Edison International
EIX
$23.2B
| $189M | 1.68% |
2,430,600
+645,700
| +36% | +$46.4M |
2016 Q1
1 quarter
|
|
7
Comcast
CMCSA
$89.3B
| $186M | 1.66% |
5,709,280
+1,826,200
| +47% | +$56.7M |
2015 Q1
5 quarters
|
|
8
Tyson Foods
TSN
$20.7B
| $183M | 1.63% |
2,739,958
+905,058
| +49% | +$58.7M |
2013 Q2
12 quarters
|
|
9
eBay
EBAY
$53.1B
| $183M | 1.63% |
7,807,400
+2,642,800
| +51% | +$63.8M |
2015 Q2
4 quarters
|
|
|
10
Apple
AAPL
$5.18T
| $168M | 1.5% |
7,020,388
-5,514,040
| -44% | -$137M |
2013 Q2
12 quarters
|
|
11
Pfizer
PFE
$165B
| $149M | 1.33% |
4,450,149
+2,452,847
| +123% | +$78.3M |
2013 Q2
12 quarters
|
|
12
Gen Digital
GEN
$18B
| $145M | 1.3% |
7,080,700
+3,348,800
| +90% | +$60.3M |
2013 Q2
12 quarters
|
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $145M | 1.29% |
2,271,869
+803,335
| +55% | +$52.9M |
2014 Q3
7 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $140M | 1.25% |
1,227,600
+1,095,900
| +832% | +$126M |
2013 Q3
11 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 1.25% |
1,849,000
+232,200
| +14% | +$17.1M |
2014 Q3
7 quarters
|
|
16
Valero Energy
VLO
$106B
| $138M | 1.23% |
2,710,838
+43,800
| +2% | +$2.48M |
2013 Q2
12 quarters
|
|
17
Verizon
VZ
$192B
| $134M | 1.19% |
2,396,965
+1,649,465
| +221% | +$85.6M |
2015 Q2
4 quarters
|
|
18
Goldman Sachs
GS
$264B
| $133M | 1.19% |
897,548
-40,150
| -4% | -$6.26M |
2013 Q2
12 quarters
|
|
19
Gilead Sciences
GILD
$208B
| $121M | 1.08% |
1,449,954
-158,850
| -10% | -$14.1M |
2014 Q2
8 quarters
|
|
20
PVH
PVH
$4.31B
| $112M | 1% |
1,184,745
+901,345
| +318% | +$84.7M |
2015 Q3
3 quarters
|
|
21
Huntington Ingalls Industries
HII
$12.1B
| $111M | 0.99% |
661,173
+121,600
| +23% | +$18.5M |
2013 Q2
12 quarters
|
|
22
DELISTED
Spirit AeroSystems
SPR
| $102M | 0.91% |
2,370,483
+477,100
| +25% | +$22M |
2014 Q2
8 quarters
|
|
23
Lowe's Companies
LOW
$128B
| $102M | 0.91% |
1,285,400
+547,100
| +74% | +$42.3M |
2015 Q3
3 quarters
|
|
24
Altria Group
MO
$131B
| $101M | 0.9% |
1,465,230
+84,900
| +6% | +$5.44M |
2013 Q2
12 quarters
|
|
25
Ingredion
INGR
$5.86B
| $100M | 0.89% |
774,898
+162,488
| +27% | +$18.9M |
2015 Q2
4 quarters
|
|
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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.