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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
INFI
551
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.12M 0.01%
843,823
+738,269
+699% +$3.45M
UCB
552
United Community Banks
UCB
$4.26B
$1.12M 0.01%
+61,300
New +$1.18M
HURN icon
553
Huron Consulting
HURN
$2.45B
$1.12M 0.01%
18,500
+3,200
+21% +$186K
AGN
554
DELISTED
Allergan plc
AGN
$1.11M 0.01%
+4,800
New +$1.11M
AROC icon
555
Archrock
AROC
$5.36B
$1.1M 0.01%
+117,200
New +$924K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.01%
+19,900
New +$1.03M
OII icon
557
Oceaneering
OII
$4.75B
$1.1M 0.01%
36,900
+15,900
+76% +$519K
SVU
558
DELISTED
SUPERVALU Inc.
SVU
$1.1M 0.01%
+33,300
New +$1.14M
CHTR icon
559
Charter Communications
CHTR
$16.8B
$1.1M 0.01%
+4,800
New +$1.03M
TAP icon
560
Molson Coors Class B
TAP
$7.32B
$1.09M 0.01%
10,800
+3,200
+42% +$315K
AAL icon
561
American Airlines Group
AAL
$8.45B
$1.09M 0.01%
38,500
+29,400
+323% +$994K
GPK icon
562
Graphic Packaging
GPK
$2.86B
$1.08M 0.01%
86,500
-263,800
-75% -$3.44M
TEVA icon
563
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.08M 0.01%
21,600
-37,100
-63% -$1.98M
AES icon
564
AES
AES
$10.6B
$1.08M 0.01%
86,600
+38,100
+79% +$429K
BBWI icon
565
Bath & Body Works
BBWI
$3.37B
$1.08M 0.01%
19,916
+15,958
+403% +$935K
MBWM icon
566
Mercantile Bank Corp
MBWM
$1.07B
$1.08M 0.01%
45,134
+13,200
+41% +$313K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.6B
$1.08M 0.01%
+13,300
New +$1.1M
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.07M 0.01%
+13,700
New +$1.16M
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.01%
+12,800
New +$1.03M
AVP
570
DELISTED
Avon Products, Inc.
AVP
$1.06M 0.01%
+280,400
New +$1.21M
AD
571
Array Digital Infrastructure
AD
$3.29B
$1.06M 0.01%
+26,972
New +$1.07M
JMBA
572
DELISTED
Jamba, Inc.
JMBA
$1.06M 0.01%
102,722
+66,622
+185% +$785K
BR icon
573
Broadridge
BR
$19.4B
$1.05M 0.01%
+16,100
New +$997K
BRX icon
574
Brixmor Property Group
BRX
$8.7B
$1.04M 0.01%
+39,500
New +$1.01M
FFIC
575
DELISTED
Flushing Financial
FFIC
$1.03M 0.01%
51,878
+3,800
+8% +$77.6K
21 22
23
24 25

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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.