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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
HW
351
DELISTED
Headwaters Inc
HW
$3.3M 0.03%
166,400
+146,000
+716% +$2.45M
NSP icon
352
Insperity
NSP
$2.03B
$3.3M 0.03%
127,600
+47,800
+60% +$1.12M
PETS icon
353
PetMed Express
PETS
$42.3M
$3.24M 0.03%
181,100
+36,000
+25% +$617K
WGO icon
354
Winnebago Industries
WGO
$900M
$3.24M 0.03%
+144,500
New +$2.73M
BAC icon
355
Bank of America
BAC
$429B
$3.24M 0.03%
239,400
-463,300
-66% -$6.25M
HIBB
356
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.23M 0.03%
90,100
+44,300
+97% +$1.48M
DHC
357
Diversified Healthcare Trust
DHC
$2.15B
$3.2M 0.03%
178,900
-872,015
-83% -$13.6M
PIPR icon
358
Piper Sandler
PIPR
$4.99B
$3.17M 0.03%
255,560
-433,180
-63% -$4.39M
PFNX
359
DELISTED
Pfenex Inc.
PFNX
$3.16M 0.03%
321,170
+50,300
+19% +$439K
NRIM icon
360
Northrim BanCorp
NRIM
$593M
$3.15M 0.03%
527,696
-57,460
-10% -$344K
UNF icon
361
Unifirst Corp
UNF
$5.45B
$3.14M 0.03%
+28,800
New +$3.01M
DDC
362
DELISTED
Dominion Diamond Corporation
DDC
$3.14M 0.03%
283,385
+259,185
+1,071% +$2.83M
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.4B
$3.14M 0.03%
58,700
– –
NSA
364
DELISTED
National Storage Affiliates Trust
NSA
$3.14M 0.03%
+147,976
New +$2.65M
NWSA icon
365
News Corp Class A
NWSA
$15.6B
$3.13M 0.03%
245,400
-192,700
-44% -$2.28M
BSRR icon
366
Sierra Bancorp
BSRR
$532M
$3.09M 0.03%
+170,213
New +$3.04M
KBH icon
367
KB Home
KBH
$3.5B
$3.08M 0.03%
+215,400
New +$2.51M
HUBG icon
368
HUB Group
HUBG
$2.92B
$3.04M 0.03%
+149,200
New +$2.58M
NNI icon
369
Nelnet
NNI
$4.96B
$2.98M 0.03%
75,770
-90,330
-54% -$3.16M
CRUS icon
370
Cirrus Logic
CRUS
$6.76B
$2.96M 0.03%
81,400
-264,734
-76% -$8.58M
NOC icon
371
Northrop Grumman
NOC
$76B
$2.95M 0.03%
14,900
+9,200
+161% +$1.74M
LXFT
372
DELISTED
Luxoft Holding, Inc.
LXFT
$2.94M 0.03%
53,500
+18,700
+54% +$1.13M
KOP icon
373
Koppers
KOP
$946M
$2.93M 0.03%
130,242
-442,276
-77% -$7.88M
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
$2.92M 0.03%
+146,433
New +$2.66M
GCO icon
375
Genesco
GCO
$434M
$2.92M 0.03%
40,400
-27,400
-40% -$1.77M
13 14
15
16 17

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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.