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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
URBN icon
101
Urban Outfitters
URBN
$6.6B
$27.5M 0.24%
998,300
+739,700
+286% +$21.2M
SBS icon
102
Sabesp
SBS
$18.6B
$27M 0.24%
15,537,634
+7,056,830
+83% +$10.3M
EMR icon
103
Emerson Electric
EMR
$84.9B
$26.9M 0.24%
+515,700
New +$27.4M
BIG
104
DELISTED
Big Lots, Inc.
BIG
$26.8M 0.24%
533,900
+387,599
+265% +$18.4M
CVCO icon
105
Cavco Industries
CVCO
$4.07B
$26.5M 0.24%
283,247
-97,001
-26% -$8.95M
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
$26.3M 0.23%
909,179
+191,200
+27% +$5.62M
DMC
107
Del Monte Corp
DMC
$1.48B
$26.1M 0.23%
+480,135
New +$23.5M
FFIV icon
108
F5
FFIV
$23.3B
$25.9M 0.23%
227,400
+113,200
+99% +$12.2M
RIG icon
109
Transocean
RIG
$6.09B
$25.5M 0.23%
2,143,600
+1,721,000
+407% +$17.6M
FR icon
110
First Industrial Realty Trust
FR
$8.14B
$25M 0.22%
898,257
+103,100
+13% +$2.53M
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24.9M 0.22%
1,558,991
+859,555
+123% +$13.2M
INFY icon
112
Infosys
INFY
$47B
$24.8M 0.22%
2,781,800
-1,481,024
-35% -$13.9M
FLEX icon
113
Flex
FLEX
$40B
$24.8M 0.22%
2,789,221
-345,949
-11% -$3.22M
AU icon
114
AngloGold Ashanti
AU
$50.8B
$24.6M 0.22%
1,363,400
+420,800
+45% +$6.41M
CBT icon
115
Cabot Corp
CBT
$4.17B
$24.4M 0.22%
533,359
-27,929
-5% -$1.3M
WEB
116
DELISTED
Web.com Group, Inc.
WEB
$24.2M 0.22%
1,330,561
-348,154
-21% -$6.34M
FE icon
117
FirstEnergy
FE
$26.5B
$23.7M 0.21%
679,500
+646,800
+1,978% +$21.9M
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
$22.7M 0.2%
653,000
+634,600
+3,449% +$21.6M
UFPI icon
119
UFP Industries
UFPI
$4.44B
$22.3M 0.2%
723,276
-90,630
-11% -$2.55M
TTEK icon
120
Tetra Tech
TTEK
$9.4B
$22.3M 0.2%
3,623,550
+529,710
+17% +$3.17M
MED icon
121
Medifast
MED
$135M
$22.1M 0.2%
665,382
+28,296
+4% +$913K
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
$22M 0.2%
1,106,469
-406,905
-27% -$6.88M
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$21.8M 0.19%
611,038
+491,684
+412% +$16.8M
BWXT icon
124
BWX Technologies
BWXT
$13.6B
$21.6M 0.19%
604,600
+328,900
+119% +$11.3M
YRD
125
Yiren Digital
YRD
$88.4M
$21.5M 0.19%
1,548,820
+1,200,806
+345% +$15.3M
3 4
5
6 7

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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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GP
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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.