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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
JACK icon
501
Jack in the Box
JACK
$261M
$1.5M 0.01%
17,500
-14,800
-46% -$1.12M
MLKN icon
502
MillerKnoll
MLKN
$1.44B
$1.49M 0.01%
49,826
-5,700
-10% -$175K
DXPE icon
503
DXP Enterprises
DXPE
$2.79B
$1.48M 0.01%
99,000
+64,400
+186% +$1.08M
VRSN icon
504
VeriSign
VRSN
$26.9B
$1.48M 0.01%
+17,100
New +$1.47M
TMX
505
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.48M 0.01%
55,390
+26,575
+92% +$675K
GKOS icon
506
Glaukos
GKOS
$10.1B
$1.47M 0.01%
+50,308
New +$1.16M
RRX icon
507
Regal Rexnord
RRX
$10.2B
$1.46M 0.01%
26,600
+18,400
+224% +$1.11M
CSR
508
Centerspace
CSR
$972M
$1.46M 0.01%
22,505
-1,380
-6% -$89.7K
WLY icon
509
John Wiley & Sons Class A
WLY
$2.5B
$1.45M 0.01%
27,800
– –
MSI icon
510
Motorola Solutions
MSI
$77.6B
$1.43M 0.01%
21,700
+15,000
+224% +$1.07M
CRAY
511
DELISTED
Cray, Inc.
CRAY
$1.41M 0.01%
+47,062
New +$1.65M
CATY icon
512
Cathay General Bancorp
CATY
$4.17B
$1.4M 0.01%
+49,700
New +$1.47M
TJX icon
513
TJX Companies
TJX
$137B
$1.4M 0.01%
+36,200
New +$1.38M
RY icon
514
Royal Bank of Canada
RY
$283B
$1.38M 0.01%
+23,500
New +$1.41M
GM icon
515
General Motors
GM
$74.9B
$1.37M 0.01%
48,500
+31,300
+182% +$950K
UIS icon
516
Unisys
UIS
$183M
$1.37M 0.01%
188,200
+82,100
+77% +$629K
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.36M 0.01%
32,600
+9,200
+39% +$424K
EXAC
518
DELISTED
Exactech Inc
EXAC
$1.34M 0.01%
+50,143
New +$1.19M
RICK icon
519
RCI Hospitality Holdings
RICK
$218M
$1.34M 0.01%
131,367
-21,371
-14% -$220K
MGRC icon
520
McGrath RentCorp
MGRC
$2.71B
$1.33M 0.01%
+43,586
New +$1.18M
SNCR
521
DELISTED
Synchronoss Technologies
SNCR
$1.33M 0.01%
+4,644
New +$1.4M
CAKE icon
522
Cheesecake Factory
CAKE
$4.81B
$1.33M 0.01%
+27,600
New +$1.39M
MGNX icon
523
MacroGenics
MGNX
$257M
$1.32M 0.01%
48,865
-501,863
-91% -$11.3M
ICUI icon
524
ICU Medical
ICUI
$3.9B
$1.31M 0.01%
11,632
-109,764
-90% -$11.4M
NPKI
525
NPK International
NPKI
$1.1B
$1.31M 0.01%
226,633
+22,433
+11% +$110K
19 20
21
22 23

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CWAM
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RFS
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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.