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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
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
PLD icon
351
Prologis
PLD
$129B
$3.49M 0.03%
71,200
+39,300
+123% +$1.85M
TT icon
352
Trane Technologies
TT
$93B
$3.47M 0.03%
+54,500
New +$3.51M
NRIM icon
353
Northrim BanCorp
NRIM
$578M
$3.46M 0.03%
525,696
-2,000
-0.4% -$12.8K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.43M 0.03%
+24,300
New +$3.58M
SHAK icon
355
Shake Shack
SHAK
$2.35B
$3.43M 0.03%
94,268
+600
+0.6% +$21.8K
CIT
356
DELISTED
CIT Group Inc.
CIT
$3.43M 0.03%
107,400
-218,000
-67% -$7.08M
BSET icon
357
Bassett Furniture
BSET
$150M
$3.41M 0.03%
142,541
+95,941
+206% +$2.78M
HCI icon
358
HCI Group
HCI
$2.32B
$3.4M 0.03%
124,513
+56,113
+82% +$1.73M
KDP icon
359
Keurig Dr Pepper
KDP
$42.9B
$3.35M 0.03%
34,700
+20,300
+141% +$1.86M
HRB icon
360
H&R Block
HRB
$5.65B
$3.35M 0.03%
+145,700
New +$3.24M
WFC icon
361
Wells Fargo
WFC
$271B
$3.34M 0.03%
70,500
-124,400
-64% -$6.07M
TTWO icon
362
Take-Two Interactive
TTWO
$39.6B
$3.33M 0.03%
87,800
-9,900
-10% -$365K
RBCAA icon
363
Republic Bancorp
RBCAA
$1.9B
$3.31M 0.03%
119,938
+58,247
+94% +$1.57M
WSM icon
364
Williams-Sonoma
WSM
$26.1B
$3.28M 0.03%
125,800
+105,000
+505% +$2.88M
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
$3.27M 0.03%
1,042,640
+11,300
+1% +$37.7K
ALX
366
Alexander's
ALX
$1.25B
$3.27M 0.03%
+7,997
New +$3.02M
OME
367
DELISTED
Omega Protein
OME
$3.27M 0.03%
163,650
-345,780
-68% -$6.45M
HCKT icon
368
Hackett Group
HCKT
$277M
$3.24M 0.03%
233,512
-15,100
-6% -$221K
WRLD icon
369
World Acceptance Corp
WRLD
$861M
$3.2M 0.03%
70,162
+56,962
+432% +$2.31M
CBB
370
DELISTED
Cincinnati Bell Inc.
CBB
$3.16M 0.03%
138,220
-43,400
-24% -$854K
NXGN
371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.14M 0.03%
263,700
-119,500
-31% -$1.61M
PRGS icon
372
Progress Software
PRGS
$1.79B
$3.13M 0.03%
113,815
-709,755
-86% -$18.2M
SIMO icon
373
Silicon Motion
SIMO
$8.11B
$3.11M 0.03%
65,100
+29,600
+83% +$1.24M
HZO icon
374
MarineMax
HZO
$1.16B
$3.11M 0.03%
183,150
+38,400
+27% +$670K
PACB icon
375
Pacific Biosciences
PACB
$417M
$3.09M 0.03%
439,500
+365,900
+497% +$3.34M
13 14
15
16 17

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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 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.