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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
LYB icon
376
LyondellBasell Industries
LYB
$21.1B
$3.05M 0.03%
41,000
+25,900
+172% +$2.14M
VIA
377
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.03M 0.03%
36,650
-14,612
-29% -$1.03M
PATK icon
378
Patrick Industries
PATK
$2.27B
$3.02M 0.03%
+112,725
New +$2.52M
RBBN icon
379
Ribbon Communications
RBBN
$325M
$3M 0.03%
+345,740
New +$2.88M
PETS icon
380
PetMed Express
PETS
$35.1M
$2.99M 0.03%
159,600
-21,500
-12% -$395K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.96M 0.03%
82,800
-749,900
-90% -$35.3M
CCOI icon
382
Cogent Communications
CCOI
$473M
$2.95M 0.03%
73,600
-15,100
-17% -$593K
RPM icon
383
RPM International
RPM
$12.8B
$2.9M 0.03%
+58,100
New +$2.91M
BHE icon
384
Benchmark Electronics
BHE
$2.61B
$2.89M 0.03%
136,849
-385,800
-74% -$8.06M
NILE
385
DELISTED
Blue Nile, Inc.
NILE
$2.89M 0.03%
105,692
-1,608
-1% -$41.8K
CPLA
386
DELISTED
Capella Education Company
CPLA
$2.88M 0.03%
+54,805
New +$2.86M
CTRE icon
387
CareTrust REIT
CTRE
$9.08B
$2.88M 0.03%
209,219
+85,519
+69% +$1.13M
FLY
388
DELISTED
Fly Leasing Limited
FLY
$2.88M 0.03%
290,323
+121,200
+72% +$1.39M
GGP
389
DELISTED
GGP Inc.
GGP
$2.85M 0.03%
95,700
+36,300
+61% +$1.03M
ELNK
390
DELISTED
EarthLink Holdings Corp.
ELNK
$2.84M 0.03%
443,181
-1,995,381
-82% -$12.2M
CLDX icon
391
Celldex Therapeutics
CLDX
$3.02B
$2.81M 0.03%
42,640
+16,267
+62% +$1.03M
CTB
392
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.78M 0.02%
93,220
-301,800
-76% -$10M
RF icon
393
Regions Financial
RF
$25.3B
$2.77M 0.02%
324,900
-1,710,100
-84% -$15.5M
SFL icon
394
SFL Corp
SFL
$1.84B
$2.76M 0.02%
187,100
-72,900
-28% -$1.09M
DANG
395
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.73M 0.02%
451,978
+266,988
+144% +$1.74M
SONC
396
DELISTED
Sonic Corp
SONC
$2.73M 0.02%
100,900
+48,500
+93% +$1.55M
FRP
397
DELISTED
Fairpoint Communications, Inc.
FRP
$2.73M 0.02%
+185,814
New +$2.62M
RRC icon
398
Range Resources
RRC
$9.79B
$2.71M 0.02%
+62,900
New +$2.58M
SGMO
399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.69M 0.02%
465,523
+357,054
+329% +$2.28M
BNY
400
Bank of New York Mellon
BNY
$105B
$2.67M 0.02%
68,600
+53,600
+357% +$2.13M
14 15
16
17 18

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HTG
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CWAM
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AP
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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.