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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
CL icon
1026
Colgate-Palmolive
CL
$69.4B
– –
-3,500
Closed -$247K
CLDT
1027
Chatham Lodging
CLDT
$608M
– –
-842,298
Closed -$18.1M
CMTL icon
1028
Comtech Telecommunications
CMTL
$43.4M
– –
-48,500
Closed -$1.13M
CNTY icon
1029
Century Casinos
CNTY
$31.2M
– –
-171,533
Closed -$1.06M
COKE icon
1030
Coca-Cola Consolidated
COKE
$13.2B
– –
-14,000
Closed -$224K
CRUS icon
1031
Cirrus Logic
CRUS
$6.12B
– –
-81,400
Closed -$2.96M
CSV icon
1032
Carriage Services
CSV
$513M
– –
-18,900
Closed -$408K
CSX icon
1033
CSX Corp
CSX
$90.1B
– –
-56,400
Closed -$484K
CUBI icon
1034
Customers Bancorp
CUBI
$2.66B
– –
-96,471
Closed -$2.28M
CULP icon
1035
Culp Inc
CULP
$47.5M
– –
-63,804
Closed -$1.67M
CUZ icon
1036
Cousins Properties
CUZ
$4.6B
– –
-294,036
Closed -$8.62M
CWST icon
1037
Casella Waste Systems
CWST
$5.75B
– –
-19,200
Closed -$129K
DBI icon
1038
Designer Brands
DBI
$320M
– –
-21,200
Closed -$586K
DD icon
1039
DuPont de Nemours
DD
$17.3B
– –
-65,945
Closed -$8.49M
DECK icon
1040
Deckers Outdoor
DECK
$10.6B
– –
-27,000
Closed -$270K
DEI icon
1041
Douglas Emmett
DEI
$1.73B
– –
-42,200
Closed -$1.27M
DG icon
1042
Dollar General
DG
$27.5B
– –
-3,300
Closed -$282K
DHC
1043
Diversified Healthcare Trust
DHC
$1.89B
– –
-178,900
Closed -$3.2M
DHIL
1044
DELISTED
Diamond Hill
DHIL
– –
-2,720
Closed -$482K
DHT icon
1045
DHT Holdings
DHT
$3.57B
– –
-212,200
Closed -$1.22M
DINO icon
1046
HF Sinclair
DINO
$20B
– –
-11,000
Closed -$389K
DK icon
1047
Delek US
DK
$4.78B
– –
-30,500
Closed -$465K
DOV icon
1048
Dover
DOV
$25.5B
– –
-6,561
Closed -$341K
DRH icon
1049
Diamondrock Hospitality Co
DRH
$2.54B
– –
-651,300
Closed -$6.59M
EOG icon
1050
EOG Resources
EOG
$80.6B
– –
-8,900
Closed -$646K
40 41
42
43 44

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CCMH
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HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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.