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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
QLGC
1276
DELISTED
QLOGIC CORP
QLGC
– –
-468,000
Closed -$6.29M
UNTD
1277
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-132,207
Closed -$1.53M
AFOP
1278
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,000
Closed -$251K
CRC
1279
DELISTED
California Resources Corporation
CRC
– –
-1,303
Closed -$13K
CBNJ
1280
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-37,069
Closed -$498K
EMKR
1281
DELISTED
Emcore Corp
EMKR
– –
-81,200
Closed -$4.06M
SIVB
1282
DELISTED
SVB Financial Group
SIVB
– –
-6,000
Closed -$612K
EBIX
1283
DELISTED
Ebix Inc
EBIX
– –
-5,700
Closed -$233K
YELL
1284
DELISTED
Yellow Corporation Common Stock
YELL
– –
-71,525
Closed -$667K
UFS
1285
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,800
Closed -$518K
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,800
Closed -$679K
MSFG
1287
DELISTED
MainSource Financial Group Inc
MSFG
– –
-32,708
Closed -$690K
NAME
1288
DELISTED
Rightside Group, Ltd.
NAME
– –
-47,500
Closed -$382K
WNR
1289
DELISTED
Western Refining Inc
WNR
– –
-490,051
Closed -$14.3M
ACAS
1290
DELISTED
American Capital Ltd
ACAS
– –
-1,573,013
Closed -$24M
LNKD
1291
DELISTED
LinkedIn Corporation
LNKD
– –
-5,600
Closed -$640K
LXK
1292
DELISTED
Lexmark Intl Inc
LXK
– –
-28,500
Closed -$953K
DRII
1293
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-17,900
Closed -$435K
KKD
1294
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-36,600
Closed -$571K
MY
1295
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-98,800
Closed -$237K
ANK
1296
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-179,670
Closed -$13.6M
HAWK
1297
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-150,300
Closed -$5.16M
VG
1298
DELISTED
Vonage Holdings Corporation
VG
– –
-15,600
Closed -$71K
TIVO
1299
DELISTED
TIVO INC
TIVO
– –
-698,100
Closed -$6.64M
SLI
1300
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-47,883
Closed -$1.63M
49 50 51
52
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CWAM
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RFS
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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.