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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
+2.48%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
+$155M
Cap. Flow
+$199M
Cap. Flow %
2.1%
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$161M
2
EIX icon
Edison International
EIX
+$116M
3
DAL icon
Delta Air Lines
DAL
+$95.5M
4
GEN icon
Gen Digital
GEN
+$69.9M
5
XRX icon
Xerox
XRX
+$67.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$141M
2
SPG icon
Simon Property Group
SPG
+$101M
3
CMCSA icon
Comcast
CMCSA
+$82.3M
4
GD icon
General Dynamics
GD
+$73.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
276
CenterPoint Energy
CNP
$28.3B
$5.5M 0.06%
+263,100
New +$4.97M
BBSI icon
277
Barrett Business Services
BBSI
$1.01B
$5.45M 0.06%
757,816
+9,480
+1% +$81.7K
SWX icon
278
Southwest Gas
SWX
$6.64B
$5.32M 0.06%
80,800
+40,100
+99% +$2.42M
ZIXI
279
DELISTED
Zix Corporation
ZIXI
$5.3M 0.06%
1,349,610
-733,233
-35% -$3.06M
PRXL
280
DELISTED
Parexel International Corp
PRXL
$5.3M 0.06%
84,500
+20,900
+33% +$1.29M
HAWK
281
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.16M 0.05%
+150,300
New +$5.47M
ADVM
282
DELISTED
Adverum Biotechnologies
ADVM
$5.09M 0.05%
98,431
-21,093
-18% -$1.18M
PPLI
283
People Inc
PPLI
$3.12B
$5.07M 0.05%
602,625
+423,012
+236% +$3.64M
BFX
284
DELISTED
BowFlex Inc.
BFX
$4.93M 0.05%
255,238
-117,300
-31% -$2.2M
ORLY icon
285
O'Reilly Automotive
ORLY
$75.1B
$4.85M 0.05%
265,950
+26,700
+11% +$456K
B
286
Barrick Mining
B
$60.9B
$4.78M 0.05%
+351,700
New +$4.09M
UFCS icon
287
United Fire Group
UFCS
$1.35B
$4.73M 0.05%
107,973
-38,190
-26% -$1.5M
QUAD icon
288
Quad
QUAD
$479M
$4.7M 0.05%
+363,455
New +$3.93M
MOV icon
289
Movado Group
MOV
$840M
$4.7M 0.05%
170,694
-106,700
-38% -$2.86M
HTHT icon
290
Huazhu Hotels Group
HTHT
$13.3B
$4.69M 0.05%
491,180
-438,800
-47% -$3.23M
CALL
291
DELISTED
magicJack VocalTec Ltd
CALL
$4.69M 0.05%
714,896
-142,900
-17% -$1.1M
FIX icon
292
Comfort Systems
FIX
$53.5B
$4.65M 0.05%
146,401
+96,301
+192% +$2.72M
FONR
293
DELISTED
Fonar
FONR
$4.65M 0.05%
302,189
+4,830
+2% +$75K
SCL icon
294
Stepan Co
SCL
$1.5B
$4.65M 0.05%
84,025
-28,145
-25% -$1.35M
DERM
295
DELISTED
Dermira, Inc.
DERM
$4.63M 0.05%
223,884
+72,177
+48% +$1.77M
JBLU icon
296
JetBlue
JBLU
$2.16B
$4.55M 0.05%
215,500
-791,500
-79% -$16.6M
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$4.54M 0.05%
3,702
-2,641
-42% -$3.22M
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.53M 0.05%
107,144
-31,800
-23% -$1.62M
GPK icon
299
Graphic Packaging
GPK
$3.35B
$4.5M 0.05%
350,300
-133,000
-28% -$1.62M
HAFC icon
300
Hanmi Financial
HAFC
$935M
$4.49M 0.05%
204,021
+118,321
+138% +$2.53M
10 11
12
13 14

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Numeric Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Numeric Investors held 1,250 positions worth $9.47B, up 1.7% from $9.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Numeric Investors's Q1 2016 filing shows 294 new, 321 increased, 328 reduced and 299 closed positions. Its largest new stake was Edison International: 1,784,900 shares worth $128M. The largest sale was Pfizer, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Numeric Investors's largest Q1 2016 buy was Edison International: 1,784,900 shares worth $128M.
  • Numeric Investors added most to Johnson & Johnson in Q1 2016, an estimated $161M increase.
  • Numeric Investors's biggest Q1 2016 reduction was Pfizer, cutting an estimated $141M.
  • Numeric Investors fully exited Intuit in Q1 2016, selling an estimated $42.3M.
  • Numeric Investors's ten largest holdings make up 18% of its $9.47B portfolio in Q1 2016.
  • Numeric Investors opened 294 new positions and closed 299 in Q1 2016.
  • Numeric Investors's portfolio value rose 1.7% quarter-over-quarter to $9.47B.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.