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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
WLK icon
576
Westlake Corp
WLK
$8.95B
$1.03M 0.01%
24,000
-52,400
-69% -$2.39M
JNPR
577
DELISTED
Juniper Networks
JNPR
$1.03M 0.01%
+45,700
New +$1.06M
CHKP icon
578
Check Point Software Technologies
CHKP
$14.1B
$1.02M 0.01%
12,800
+8,400
+191% +$703K
TU icon
579
Telus
TU
$14.3B
$1.02M 0.01%
+63,600
New +$1.01M
TOWR
580
DELISTED
Tower International, Inc.
TOWR
$1.01M 0.01%
49,114
-24,714
-33% -$571K
SIX
581
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.01%
+17,400
New +$1.01M
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.01%
+1,170
New +$1.12M
FPO
583
DELISTED
First Potomac Realty Trust
FPO
$996K 0.01%
108,300
+37,100
+52% +$331K
NXST icon
584
Nexstar Media Group
NXST
$5.2B
$994K 0.01%
20,900
-30,100
-59% -$1.5M
IP icon
585
International Paper
IP
$18B
$992K 0.01%
+24,710
New +$982K
GNC
586
DELISTED
GNC Holdings, Inc.
GNC
$991K 0.01%
40,800
-904,700
-96% -$25M
ORLY icon
587
O'Reilly Automotive
ORLY
$68.9B
$977K 0.01%
54,045
-211,905
-80% -$3.75M
EWY icon
588
iShares MSCI South Korea ETF
EWY
$27B
$974K 0.01%
+18,700
New +$960K
SABR icon
589
Sabre
SABR
$843M
$972K 0.01%
+36,300
New +$1.02M
MOS icon
590
The Mosaic Company
MOS
$8.09B
$971K 0.01%
+37,100
New +$984K
SPY icon
591
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$964K 0.01%
4,600
+1,400
+44% +$290K
RSX
592
DELISTED
VanEck Russia ETF
RSX
$963K 0.01%
55,300
-12,600
-19% -$215K
BDC icon
593
Belden
BDC
$4.35B
$960K 0.01%
+15,900
New +$994K
SHOR
594
DELISTED
ShoreTel, Inc.
SHOR
$958K 0.01%
143,253
-2,284,217
-94% -$15.1M
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$954K 0.01%
+265,800
New +$999K
TVPT
596
DELISTED
Travelport Worldwide Limited
TVPT
$951K 0.01%
+73,800
New +$991K
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$946K 0.01%
114,200
+47,200
+70% +$417K
WFM
598
DELISTED
Whole Foods Market Inc
WFM
$945K 0.01%
+29,500
New +$917K
CNC icon
599
Centene
CNC
$33.4B
$942K 0.01%
26,400
-31,800
-55% -$999K
BANF icon
600
BancFirst
BANF
$3.73B
$941K 0.01%
+31,200
New +$943K
22 23
24
25 26

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CCMH
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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
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.