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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
EPC icon
1051
Edgewell Personal Care
EPC
$1.22B
– –
-4,100
Closed -$330K
ESE icon
1052
ESCO Technologies
ESE
$6.78B
– –
-17,700
Closed -$690K
EWA icon
1053
iShares MSCI Australia ETF
EWA
$1.28B
– –
-30,400
Closed -$587K
EWBC icon
1054
East-West Bancorp
EWBC
$17.6B
– –
-24,800
Closed -$806K
EXTR icon
1055
Extreme Networks
EXTR
$2.86B
– –
-326,600
Closed -$1.02M
EZPW icon
1056
Ezcorp Inc
EZPW
$1.88B
– –
-93,841
Closed -$279K
FARM
1057
DELISTED
Farmer Brothers
FARM
– –
-42,602
Closed -$1.19M
FBIZ icon
1058
First Business Financial Services
FBIZ
$606M
– –
-9,508
Closed -$218K
FDS icon
1059
Factset
FDS
$10B
– –
-4,500
Closed -$682K
FET icon
1060
Forum Energy Technologies
FET
$949M
– –
-920
Closed -$243K
FF icon
1061
Future Fuel
FF
$245M
– –
-748,013
Closed -$8.82M
FFBC icon
1062
First Financial Bancorp
FFBC
$3.43B
– –
-21,800
Closed -$396K
FICO icon
1063
Fair Isaac
FICO
$21.3B
– –
-9,800
Closed -$1.04M
FIVE icon
1064
Five Below
FIVE
$13.1B
– –
-7,000
Closed -$289K
FIZZ icon
1065
National Beverage
FIZZ
$2.93B
– –
-14,400
Closed -$305K
FLO icon
1066
Flowers Foods
FLO
$1.28B
– –
-31,600
Closed -$583K
FLXS icon
1067
Flexsteel Industries
FLXS
$334M
– –
-5,900
Closed -$258K
FORM icon
1068
FormFactor
FORM
$7.87B
– –
-122,400
Closed -$890K
FWONK icon
1069
Liberty Media Series C
FWONK
$23.7B
– –
-11,867
Closed -$320K
GCO icon
1070
Genesco
GCO
$375M
– –
-40,400
Closed -$2.92M
GIFI
1071
DELISTED
Gulf Island Fabrication
GIFI
– –
-188,041
Closed -$1.48M
GME icon
1072
GameStop
GME
$10.7B
– –
-2,394,400
Closed -$19M
GOOG icon
1073
Alphabet (Google) Class C
GOOG
$4.16T
– –
-1,710,600
Closed -$63.7M
GOOGL icon
1074
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-986,100
Closed -$37.6M
GPRE icon
1075
Green Plains
GPRE
$1.03B
– –
-11,600
Closed -$185K
41 42
43
44 45

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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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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.