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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
NVR icon
401
NVR
NVR
$16.7B
$2.65M 0.02%
1,490
-14,789
-91% -$25.3M
RHI icon
402
Robert Half
RHI
$3.92B
$2.65M 0.02%
69,400
+9,100
+15% +$372K
CHFN
403
DELISTED
Charter Financial Corp
CHFN
$2.64M 0.02%
198,938
+28,243
+17% +$370K
MTRN icon
404
Materion
MTRN
$4.99B
$2.61M 0.02%
105,584
-3,900
-4% -$100K
ELS icon
405
Equity Lifestyle Properties
ELS
$11.9B
$2.59M 0.02%
+64,800
New +$2.35M
LXFT
406
DELISTED
Luxoft Holding, Inc.
LXFT
$2.58M 0.02%
49,700
-3,800
-7% -$222K
WDFC icon
407
WD-40
WDFC
$2.55B
$2.57M 0.02%
21,870
-3,900
-15% -$423K
PFNX
408
DELISTED
Pfenex Inc.
PFNX
$2.53M 0.02%
302,702
-18,468
-6% -$149K
RGLS
409
DELISTED
Regulus Therapeutics
RGLS
$2.49M 0.02%
7,180
+6,963
+3,209% +$4.99M
BG icon
410
Bunge Global
BG
$23.4B
$2.48M 0.02%
41,967
-431,562
-91% -$26.4M
CUBE icon
411
CubeSmart
CUBE
$8.99B
$2.47M 0.02%
80,000
+67,200
+525% +$2.1M
RH icon
412
RH
RH
$2.36B
$2.46M 0.02%
85,800
-2,600
-3% -$93.1K
IDT icon
413
IDT Corp
IDT
$1.77B
$2.45M 0.02%
204,342
-3,277
-2% -$36.3K
POLY
414
DELISTED
Plantronics, Inc.
POLY
$2.45M 0.02%
55,650
-5,700
-9% -$238K
SN
415
DELISTED
Sanchez Energy Corporation
SN
$2.45M 0.02%
+346,900
New +$2.68M
CRMT icon
416
America's Car Mart
CRMT
$14M
$2.4M 0.02%
+84,900
New +$2.11M
COF icon
417
Capital One
COF
$127B
$2.39M 0.02%
+37,700
New +$2.62M
ADEA icon
418
Adeia
ADEA
$2.75B
$2.39M 0.02%
294,443
-44,226
-13% -$359K
AVTA
419
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.35M 0.02%
+227,300
New +$1.79M
RAX
420
DELISTED
Rackspace Hosting Inc
RAX
$2.35M 0.02%
112,600
+94,900
+536% +$2.22M
BSTC
421
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.34M 0.02%
+58,568
New +$2.14M
SFM icon
422
Sprouts Farmers Market
SFM
$6.85B
$2.34M 0.02%
+102,100
New +$2.61M
GLOG
423
DELISTED
GASLOG LTD
GLOG
$2.33M 0.02%
179,600
-17,400
-9% -$210K
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.32M 0.02%
66,800
-23,300
-26% -$808K
HOPE icon
425
Hope Bancorp
HOPE
$1.8B
$2.32M 0.02%
+155,700
New +$2.41M
15 16
17
18 19

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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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GP
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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.