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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
ILG
1251
DELISTED
ILG, Inc Common Stock
ILG
– –
-625,473
Closed -$9.03M
RSPP
1252
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,300
Closed -$444K
RPXC
1253
DELISTED
RPX Corporation
RPXC
– –
-2,032,395
Closed -$22.9M
MON
1254
DELISTED
Monsanto Co
MON
– –
-171,300
Closed -$15M
MSCC
1255
DELISTED
Microsemi Corp
MSCC
– –
-34,500
Closed -$1.32M
CBI
1256
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,100
Closed -$443K
CSRA
1257
DELISTED
CSRA Inc.
CSRA
– –
-15,300
Closed -$412K
CPN
1258
DELISTED
Calpine Corporation
CPN
– –
-41,900
Closed -$636K
PMC
1259
DELISTED
PharMerica Corporation
PMC
– –
-28,382
Closed -$628K
MORE
1260
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-889,114
Closed -$8.77M
GSOL
1261
DELISTED
Global Sources Ltd
GSOL
– –
-22,607
Closed -$183K
NSR
1262
DELISTED
Neustar Inc
NSR
– –
-270,696
Closed -$6.66M
ALJ
1263
DELISTED
Alon USA Energy Inc
ALJ
– –
-38,000
Closed -$392K
XXIA
1264
DELISTED
Ixia
XXIA
– –
-345,296
Closed -$4.3M
BEAV
1265
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,700
Closed -$401K
CLC
1266
DELISTED
Clarcor
CLC
– –
-19,900
Closed -$1.15M
CLMS
1267
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-122,947
Closed -$1.04M
APOL
1268
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,400
Closed -$85K
STJ
1269
DELISTED
St Jude Medical
STJ
– –
-5,900
Closed -$324K
LGF
1270
DELISTED
Lions Gate Entertainment
LGF
– –
-32,000
Closed -$699K
TLN
1271
DELISTED
Talen Energy Corporation
TLN
– –
-141,732
Closed -$1.28M
AMSG
1272
DELISTED
Amsurg Corp
AMSG
– –
-4,700
Closed -$351K
AEGR
1273
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-91,800
Closed -$340K
ASEI
1274
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-21,500
Closed -$595K
WPG
1275
DELISTED
Washington Prime Group Inc.
WPG
– –
-16,222
Closed -$1.39M
49 50
51
52 53

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HTG
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CWAM
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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.