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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
AEIS icon
76
Advanced Energy
AEIS
$9.86B
$36.2M 0.32%
953,449
+196,700
+26% +$7.04M
FLOW
77
DELISTED
SPX FLOW, Inc.
FLOW
$35.2M 0.31%
1,350,357
+474,560
+54% +$13.5M
MGLN
78
DELISTED
Magellan Health Services, Inc.
MGLN
$34M 0.3%
516,410
+148,542
+40% +$10M
STLD icon
79
Steel Dynamics
STLD
$34.1B
$33.7M 0.3%
1,376,722
+803,600
+140% +$19.6M
DHI icon
80
D.R. Horton
DHI
$39.3B
$33.5M 0.3%
1,063,600
+846,100
+389% +$25.8M
PEI
81
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33.4M 0.3%
103,877
+96,617
+1,331% +$32M
WNC icon
82
Wabash National
WNC
$514M
$33.1M 0.3%
2,608,478
+176,400
+7% +$2.37M
FTI icon
83
TechnipFMC
FTI
$29.5B
$33M 0.29%
1,665,082
+402,932
+32% +$8.33M
BA icon
84
Boeing
BA
$167B
$32.9M 0.29%
253,500
+250,100
+7,356% +$32.6M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$32.2M 0.29%
2,144,631
+128,200
+6% +$1.69M
ELV icon
86
Elevance Health
ELV
$90.9B
$31.9M 0.28%
242,581
+59,900
+33% +$8.2M
RS icon
87
Reliance Steel & Aluminium
RS
$19.9B
$31.6M 0.28%
410,300
+285,200
+228% +$20.9M
CPS icon
88
Cooper-Standard Automotive
CPS
$402M
$30.8M 0.27%
389,491
+288,391
+285% +$23.3M
ETN icon
89
Eaton
ETN
$152B
$30.6M 0.27%
511,500
+227,900
+80% +$14M
ESRT icon
90
Empire State Realty Trust
ESRT
$736M
$30.4M 0.27%
1,602,263
+69,400
+5% +$1.3M
CRI icon
91
Carter's
CRI
$1.07B
$30.1M 0.27%
282,500
+275,200
+3,770% +$28.4M
ORCL icon
92
Oracle
ORCL
$407B
$29.9M 0.27%
730,100
+519,100
+246% +$20.7M
INN
93
Summit Hotel Properties
INN
$616M
$29.5M 0.26%
2,228,847
-244,146
-10% -$2.92M
XOM icon
94
ExxonMobil
XOM
$695B
$29.4M 0.26%
314,090
+55,700
+22% +$4.93M
HPP
95
Hudson Pacific Properties
HPP
$630M
$29.3M 0.26%
143,339
+86,114
+150% +$17.4M
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.7M 0.26%
693,195
-17,900
-3% -$760K
OFIX icon
97
Orthofix Medical
OFIX
$369M
$28.4M 0.25%
670,203
+91,144
+16% +$3.96M
MBI icon
98
MBIA
MBI
$228M
$28.1M 0.25%
4,111,283
-8,366
-0.2% -$62.2K
QUAD icon
99
Quad
QUAD
$489M
$28M 0.25%
1,203,751
+840,296
+231% +$14.3M
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$27.8M 0.25%
913,460
+417,360
+84% +$12.8M
2 3
4
5 6

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HTG
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CWAM
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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.