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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
MDRX
976
DELISTED
Veradigm Inc. Common Stock
MDRX
$168K ﹤0.01%
+13,200
New +$175K
RDI icon
977
Reading International Class A
RDI
$46.5M
$159K ﹤0.01%
+12,710
New +$161K
PBPB
978
DELISTED
Potbelly
PBPB
$157K ﹤0.01%
+12,500
New +$167K
BSQR
979
DELISTED
BSQUARE Corporation
BSQR
$155K ﹤0.01%
27,700
-16,200
-37% -$92.6K
NTWK icon
980
NetSol Technologies
NTWK
$50.1M
$154K ﹤0.01%
26,340
-14,360
-35% -$92.7K
CBK
981
DELISTED
Christopher & Banks Corporation
CBK
$136K ﹤0.01%
+62,000
New +$144K
NGD
982
DELISTED
New Gold Inc
NGD
$108K ﹤0.01%
+24,700
New +$104K
SHOS
983
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$108K ﹤0.01%
16,080
-500
-3% -$3.12K
EPM icon
984
Evolution Petroleum
EPM
$133M
$103K ﹤0.01%
+18,902
New +$102K
TGA
985
DELISTED
Transglobe Energy Corp
TGA
$101K ﹤0.01%
+55,300
New +$99.9K
NEO icon
986
NeoGenomics
NEO
$2.43B
$94K ﹤0.01%
+11,700
New +$93.8K
GNW icon
987
Genworth Financial
GNW
$3.78B
$90K ﹤0.01%
+34,900
New +$113K
ZNGA
988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K ﹤0.01%
+36,000
New +$89.8K
DMTX
989
DELISTED
Dimension Therapeutics, Inc
DMTX
$75K ﹤0.01%
+12,542
New +$95.5K
SPPI
990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K ﹤0.01%
+11,200
New +$79.1K
CFMS
991
DELISTED
Conformis, Inc. Common Stock
CFMS
$74K ﹤0.01%
+424
New +$99.7K
TGTX icon
992
TG Therapeutics
TGTX
$8.12B
$73K ﹤0.01%
+12,000
New +$97.5K
AMD icon
993
Advanced Micro Devices
AMD
$823B
$65K ﹤0.01%
+12,700
New +$49.3K
NNA
994
DELISTED
Navios Maritime Acquisition Corporation
NNA
$49K ﹤0.01%
2,096
– –
LKM
995
DELISTED
Link Motion Inc.
LKM
$46K ﹤0.01%
+12,500
New +$55.1K
ABBV icon
996
AbbVie
ABBV
$465B
– –
-409,800
Closed -$23.4M
ADUS icon
997
Addus HomeCare
ADUS
$2.16B
– –
-10,700
Closed -$184K
AEP icon
998
American Electric Power
AEP
$65.7B
– –
-1,640,737
Closed -$109M
AGX icon
999
Argan
AGX
$5.45B
– –
-159,705
Closed -$5.62M
ALGT icon
1000
Allegiant Air
ALGT
$2.14B
– –
-2,600
Closed -$463K
38 39
40
41 42

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.