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NI

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
HQCL
951
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$220K ﹤0.01%
15,300
-50,334
-77% -$652K
AEM icon
952
Agnico Eagle Mines
AEM
$99.7B
$219K ﹤0.01%
4,100
-28,300
-87% -$1.29M
BRK.B icon
953
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K ﹤0.01%
1,500
-200
-12% -$28.6K
IVZ icon
954
Invesco
IVZ
$13.6B
$217K ﹤0.01%
+8,500
New +$252K
SUI icon
955
Sun Communities
SUI
$14.3B
$215K ﹤0.01%
2,800
-7,400
-73% -$522K
ZBRA icon
956
Zebra Technologies
ZBRA
$16.2B
$215K ﹤0.01%
4,300
-3,300
-43% -$192K
AVID
957
DELISTED
Avid Technology Inc
AVID
$214K ﹤0.01%
36,800
-9,600
-21% -$56.5K
SNI
958
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$212K ﹤0.01%
+3,400
New +$217K
AMG icon
959
Affiliated Managers Group
AMG
$9B
$211K ﹤0.01%
+1,500
New +$246K
EXC icon
960
Exelon
EXC
$43.5B
$211K ﹤0.01%
8,132
+281
+4% +$6.95K
TIP icon
961
iShares TIPS Bond ETF
TIP
$14.7B
$210K ﹤0.01%
1,800
-200
-10% -$23K
SDRL
962
DELISTED
Seadrill Limited Common Stock
SDRL
$210K ﹤0.01%
+242
New +$230K
TLT icon
963
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$208K ﹤0.01%
1,500
-300
-17% -$39.6K
NVRO
964
DELISTED
NEVRO CORP.
NVRO
$207K ﹤0.01%
+2,800
New +$190K
ICD
965
DELISTED
Independence Contract Drilling, Inc.
ICD
$206K ﹤0.01%
+1,900
New +$172K
PSA icon
966
Public Storage
PSA
$55.4B
$204K ﹤0.01%
+800
New +$205K
ZAYO
967
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$204K ﹤0.01%
+7,300
New +$194K
AVGO icon
968
Broadcom
AVGO
$1.62T
$202K ﹤0.01%
+13,000
New +$198K
PLKI
969
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$202K ﹤0.01%
3,700
-11,700
-76% -$637K
BOJA
970
DELISTED
Bojangles', Inc. Common Stock
BOJA
$197K ﹤0.01%
11,600
-151,800
-93% -$2.65M
PFBI
971
DELISTED
Premier Financial Bancorp
PFBI
$195K ﹤0.01%
+15,950
New +$187K
OEC icon
972
Orion
OEC
$328M
$192K ﹤0.01%
+12,100
New +$182K
PSG
973
DELISTED
Performance Sports Group Ltd.
PSG
$186K ﹤0.01%
+62,000
New +$205K
HZN
974
DELISTED
Horizon Global Corporation
HZN
$184K ﹤0.01%
16,230
+2,400
+17% +$28.6K
NVRI icon
975
Enviri
NVRI
$606M
$179K ﹤0.01%
+26,936
New +$175K
37 38
39
40 41

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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.