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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
CNC icon
451
Centene
CNC
$30.5B
$1.79M 0.02%
58,200
-106,400
-65% -$3.18M
GGP
452
DELISTED
GGP Inc.
GGP
$1.77M 0.02%
59,400
+27,700
+87% +$761K
RIGL icon
453
Rigel Pharmaceuticals
RIGL
$723M
$1.76M 0.02%
84,708
-4,050
-5% -$99.9K
RL icon
454
Ralph Lauren
RL
$22.4B
$1.76M 0.02%
+18,300
New +$1.79M
CSR
455
Centerspace
CSR
$952M
$1.73M 0.02%
23,885
+17,350
+265% +$1.14M
ARW icon
456
Arrow Electronics
ARW
$10.5B
$1.73M 0.02%
26,800
+21,100
+370% +$1.17M
MLKN icon
457
MillerKnoll
MLKN
$1.56B
$1.72M 0.02%
55,526
+1,900
+4% +$50.5K
LGND icon
458
Ligand Pharmaceuticals
LGND
$5.77B
$1.7M 0.02%
25,488
-962
-4% -$58.5K
MRLN
459
DELISTED
Marlin Business Services Corp
MRLN
$1.7M 0.02%
118,823
-5,611
-5% -$80.3K
CBOE icon
460
Cboe Global Markets
CBOE
$32.2B
$1.7M 0.02%
26,000
+3,400
+15% +$217K
UAL icon
461
United Airlines
UAL
$38.8B
$1.69M 0.02%
28,200
-1,100
-4% -$58.4K
AMH icon
462
American Homes 4 Rent
AMH
$12.1B
$1.67M 0.02%
105,300
+91,000
+636% +$1.36M
CAG icon
463
Conagra Brands
CAG
$7.42B
$1.67M 0.02%
48,188
-201,102
-81% -$6.53M
CULP icon
464
Culp Inc
CULP
$45.2M
$1.67M 0.02%
63,804
-71,457
-53% -$1.77M
LQ
465
DELISTED
La Quinta Holdings Inc.
LQ
$1.66M 0.02%
132,900
+63,900
+93% +$726K
CEB
466
DELISTED
CEB Inc.
CEB
$1.63M 0.02%
25,200
-16,500
-40% -$945K
SLI
467
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.63M 0.02%
47,883
-5,099
-10% -$165K
BMY icon
468
Bristol-Myers Squibb
BMY
$129B
$1.62M 0.02%
+25,400
New +$1.6M
SHO icon
469
Sunstone Hotel Investors
SHO
$2.19B
$1.62M 0.02%
115,619
-537,209
-82% -$6.62M
F icon
470
Ford
F
$60.9B
$1.61M 0.02%
119,200
-2,997,700
-96% -$37.7M
MD icon
471
Pediatrix Medical
MD
$2.2B
$1.61M 0.02%
24,900
+2,700
+12% +$179K
RBCAA icon
472
Republic Bancorp
RBCAA
$1.96B
$1.59M 0.02%
61,691
-15,842
-20% -$401K
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
$1.59M 0.02%
27,400
-19,800
-42% -$1.02M
GAP
474
The Gap Inc
GAP
$7.3B
$1.58M 0.02%
53,900
-6,200
-10% -$163K
CTRE icon
475
CareTrust REIT
CTRE
$10B
$1.57M 0.02%
+123,700
New +$1.37M
17 18
19
20 21

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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.