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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
AEGN
1226
DELISTED
Aegion Corp
AEGN
– –
-11,500
Closed -$243K
ZAGG
1227
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,294,034
Closed -$11.7M
CXO
1228
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,400
Closed -$546K
AMAG
1229
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-255,500
Closed -$5.98M
TTPH
1230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-44,624
Closed -$4.13M
BGG
1231
DELISTED
Briggs & Stratton Corp.
BGG
– –
-303,648
Closed -$7.26M
PGNX
1232
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-227,600
Closed -$992K
MLNX
1233
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,700
Closed -$1.83M
S
1234
DELISTED
Sprint Corporation
S
– –
-18,900
Closed -$66K
CSS
1235
DELISTED
CSS Industries, Inc.
CSS
– –
-53,919
Closed -$1.51M
GHDX
1236
DELISTED
Genomic Health, Inc.
GHDX
– –
-113,899
Closed -$2.82M
PES
1237
DELISTED
Pioneer Energy Services Corp.
PES
– –
-62,598
Closed -$138K
APC
1238
DELISTED
Anadarko Petroleum
APC
– –
-14,200
Closed -$661K
DATA
1239
DELISTED
Tableau Software, Inc.
DATA
– –
-14,900
Closed -$683K
USG
1240
DELISTED
Usg
USG
– –
-22,600
Closed -$561K
TFCF
1241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-79,800
Closed -$2.25M
NXTM
1242
DELISTED
NxStage Medical Inc.
NXTM
– –
-29,400
Closed -$441K
ORBK
1243
DELISTED
Orbotech Ltd
ORBK
– –
-64,900
Closed -$1.54M
FBR
1244
DELISTED
Fibria Celulose Sa
FBR
– –
-75,185
Closed -$638K
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
– –
-31,745
Closed -$322K
SODA
1246
DELISTED
SodaStream International Ltd
SODA
– –
-19,000
Closed -$268K
AFSI
1247
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,100
Closed -$236K
JONE
1248
DELISTED
Jones Energy, Inc.
JONE
– –
-1,305
Closed -$80K
PERY
1249
DELISTED
Perry Ellis International Inc
PERY
– –
-99,307
Closed -$1.83M
EVHC
1250
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,822
Closed -$661K
48 49
50
51 52

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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.