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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
CHRD icon
301
Chord Energy
CHRD
$7.68B
$4.46M 0.05%
612,900
-260,700
-30% -$1.56M
XYL icon
302
Xylem
XYL
$28.5B
$4.41M 0.05%
+107,900
New +$3.97M
JPM icon
303
JPMorgan Chase
JPM
$916B
$4.34M 0.05%
73,300
+30,400
+71% +$1.78M
XXIA
304
DELISTED
Ixia
XXIA
$4.3M 0.05%
345,296
-77,720
-18% -$824K
TCBK icon
305
TriCo Bancshares
TCBK
$1.85B
$4.23M 0.04%
167,177
-500
-0.3% -$12.7K
SRCE icon
306
1st Source
SRCE
$2.17B
$4.19M 0.04%
131,486
+29,288
+29% +$890K
REX icon
307
REX American Resources
REX
$1.39B
$4.14M 0.04%
447,906
+219,936
+96% +$1.9M
TTPH
308
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.13M 0.04%
+44,624
New +$4.46M
EW icon
309
Edwards Lifesciences
EW
$49.4B
$4.12M 0.04%
140,100
+129,600
+1,234% +$3.58M
PEG icon
310
Public Service Enterprise Group
PEG
$38.7B
$4.11M 0.04%
87,100
-298,000
-77% -$12.7M
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.08M 0.04%
221,725
+8,300
+4% +$139K
CHRW icon
312
C.H. Robinson
CHRW
$20.5B
$4.08M 0.04%
54,900
+16,000
+41% +$1.1M
ABG icon
313
Asbury Automotive
ABG
$4.62B
$4.06M 0.04%
67,900
+62,800
+1,231% +$3.42M
EMKR
314
DELISTED
Emcore Corp
EMKR
$4.06M 0.04%
81,200
-2,759
-3% -$150K
YRD
315
Yiren Digital
YRD
$93.6M
$4.05M 0.04%
+348,014
New +$2.35M
LFVN icon
316
LifeVantage
LFVN
$80.1M
$4.04M 0.04%
444,063
+157,278
+55% +$1.4M
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
$3.96M 0.04%
119,354
-415,672
-78% -$12.1M
ULTA icon
318
Ulta Beauty
ULTA
$21.8B
$3.93M 0.04%
20,300
+7,100
+54% +$1.24M
AVG
319
DELISTED
AVG Technologies N.V.
AVG
$3.91M 0.04%
188,400
-30,422
-14% -$570K
RIG icon
320
Transocean
RIG
$5.48B
$3.86M 0.04%
422,600
-189,700
-31% -$1.89M
GT icon
321
Goodyear
GT
$2.09B
$3.79M 0.04%
115,000
-506,400
-81% -$15.3M
SCMP
322
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.78M 0.04%
345,484
+106,000
+44% +$1.34M
HCKT icon
323
Hackett Group
HCKT
$281M
$3.76M 0.04%
248,612
-89,502
-26% -$1.28M
NCIT
324
DELISTED
NCI, Inc.
NCIT
$3.72M 0.04%
265,759
+47,438
+22% +$644K
ZD icon
325
Ziff Davis
ZD
$2B
$3.71M 0.04%
+69,230
New +$4.19M
11 12
13
14 15

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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.