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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
SWN
1201
DELISTED
Southwestern Energy Company
SWN
– –
-328,400
Closed -$2.65M
TUP
1202
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,400
Closed -$1.59M
WRK
1203
DELISTED
WestRock Company
WRK
– –
-16,094
Closed -$566K
TARO
1204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,000
Closed -$716K
PXD
1205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$366K
EXPR
1206
DELISTED
Express, Inc.
EXPR
– –
-95,444
Closed -$40.9M
HT
1207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,600
Closed -$312K
ISEE
1208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-107,144
Closed -$4.53M
ACOR
1209
DELISTED
Acorda Therapeutics
ACOR
– –
-119
Closed -$378K
BLCM
1210
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3,711
Closed -$347K
PRTY
1211
DELISTED
Party City Holdco Inc.
PRTY
– –
-235,332
Closed -$3.54M
ABMD
1212
DELISTED
Abiomed Inc
ABMD
– –
-22,500
Closed -$2.13M
BRG
1213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-59,817
Closed -$651K
MANT
1214
DELISTED
Mantech International Corp
MANT
– –
-76,640
Closed -$2.45M
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,600
Closed -$317K
ENDP
1216
DELISTED
Endo International plc
ENDP
– –
-7,900
Closed -$222K
ENIA
1217
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-86,582
Closed -$649K
TSC
1218
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-38,855
Closed -$490K
XENT
1219
DELISTED
Intersect ENT, Inc
XENT
– –
-13,100
Closed -$249K
FMBI
1220
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-35,700
Closed -$643K
XLNX
1221
DELISTED
Xilinx Inc
XLNX
– –
-7,000
Closed -$332K
SC
1222
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-107,000
Closed -$1.12M
ECHO
1223
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-31,000
Closed -$842K
LDL
1224
DELISTED
Lydall, Inc.
LDL
– –
-23,002
Closed -$748K
LEAF
1225
DELISTED
Leaf Group Ltd.
LEAF
– –
-65,100
Closed -$326K
47 48
49
50 51

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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.