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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
USNA icon
1176
Usana Health Sciences
USNA
$280M
– –
-19,200
Closed -$1.17M
UVE icon
1177
Universal Insurance Holdings
UVE
$1.23B
– –
-10,100
Closed -$180K
UVV icon
1178
Universal Corp
UVV
$1.12B
– –
-33,300
Closed -$1.89M
VC icon
1179
Visteon
VC
$2.64B
– –
-6,900
Closed -$549K
VPG icon
1180
Vishay Precision Group
VPG
$797M
– –
-31,820
Closed -$446K
WAL icon
1181
Western Alliance Bancorporation
WAL
$8.64B
– –
-10,100
Closed -$337K
WD icon
1182
Walker & Dunlop
WD
$1.37B
– –
-416,079
Closed -$10.1M
WDC icon
1183
Western Digital
WDC
$151B
– –
-54,111
Closed -$1.93M
WEX icon
1184
WEX
WEX
$6.88B
– –
-6,700
Closed -$559K
WNS
1185
DELISTED
WNS Holdings
WNS
– –
-187,790
Closed -$5.75M
WW
1186
DELISTED
WW International
WW
– –
-13,200
Closed -$192K
WWW icon
1187
Wolverine World Wide
WWW
$1.57B
– –
-32,600
Closed -$600K
XLB icon
1188
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-50,600
Closed -$1.13M
XLF icon
1189
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-71,538
Closed -$1.41M
XLI icon
1190
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-101,000
Closed -$5.6M
XNET
1191
Xunlei
XNET
$314M
– –
-13,343
Closed -$82K
XPRO icon
1192
Expro Ltd
XPRO
$1.95B
– –
-3,900
Closed -$386K
XYL icon
1193
Xylem
XYL
$25.1B
– –
-107,900
Closed -$4.41M
YELP icon
1194
Yelp
YELP
$1.14B
– –
-14,400
Closed -$286K
GAP
1195
The Gap Inc
GAP
$7.2B
– –
-53,900
Closed -$1.58M
INVX
1196
Innovex International
INVX
$2.07B
– –
-7,100
Closed -$430K
MAGN
1197
Magnera Corp
MAGN
$409M
– –
-815
Closed -$220K
QVCGA
1198
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,702
Closed -$4.54M
TVRD
1199
Tvardi Therapeutics
TVRD
$23.9M
– –
-1,406
Closed -$315K
SAVE
1200
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,600
Closed -$269K
46 47
48
49 50

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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.