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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
OGE icon
451
OGE Energy
OGE
$9.44B
$1.96M 0.02%
+59,800
New +$1.79M
CATM
452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.95M 0.02%
+48,900
New +$1.87M
PNC icon
453
PNC Financial Services
PNC
$96.1B
$1.94M 0.02%
23,800
-156,100
-87% -$13.4M
FL
454
DELISTED
Foot Locker
FL
$1.89M 0.02%
34,500
-516,002
-94% -$29.9M
OSUR icon
455
OraSure Technologies
OSUR
$239M
$1.89M 0.02%
+319,900
New +$2.27M
RIGL icon
456
Rigel Pharmaceuticals
RIGL
$829M
$1.89M 0.02%
84,658
-50
-0.1% -$1.24K
PFBC icon
457
Preferred Bank
PFBC
$1.25B
$1.88M 0.02%
65,088
-500
-0.8% -$15.6K
HDNG
458
DELISTED
Hardinge Inc
HDNG
$1.84M 0.02%
+183,315
New +$2.09M
QCOM icon
459
Qualcomm
QCOM
$201B
$1.84M 0.02%
34,400
-8,800
-20% -$464K
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.84M 0.02%
40,600
+28,600
+238% +$1.12M
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
$1.83M 0.02%
57,000
+35,800
+169% +$1.12M
PKG icon
462
Packaging Corp of America
PKG
$20.6B
$1.81M 0.02%
+27,100
New +$1.77M
INBK icon
463
First Internet Bancorp
INBK
$249M
$1.79M 0.02%
75,325
+45,966
+157% +$1.11M
ARCB icon
464
ArcBest
ARCB
$3.01B
$1.77M 0.02%
108,892
-6,100
-5% -$110K
BELFB
465
Bel Fuse Inc Class B
BELFB
$3.35B
$1.76M 0.02%
+99,182
New +$1.68M
WING icon
466
Wingstop
WING
$2.75B
$1.76M 0.02%
64,498
-34,200
-35% -$889K
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.21B
$1.75M 0.02%
31,500
-164,190
-84% -$9.04M
AMKR icon
468
Amkor Technology
AMKR
$11.5B
$1.74M 0.02%
+303,035
New +$1.77M
BNS icon
469
Scotiabank
BNS
$114B
$1.74M 0.02%
+35,700
New +$1.75M
BBG
470
DELISTED
Bill Barrett Corp
BBG
$1.71M 0.02%
+267,700
New +$1.95M
TWX
471
DELISTED
Time Warner Inc
TWX
$1.71M 0.02%
23,200
+3,600
+18% +$266K
TACO
472
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.7M 0.02%
+186,853
New +$1.74M
CBM
473
DELISTED
Cambrex Corporation
CBM
$1.69M 0.02%
32,721
+8,054
+33% +$384K
CAL icon
474
Caleres
CAL
$425M
$1.69M 0.02%
+69,900
New +$1.72M
RLJ icon
475
RLJ Lodging Trust
RLJ
$1.67B
$1.69M 0.02%
78,900
-4,100
-5% -$87.2K
17 18
19
20 21

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
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IH
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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.