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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
+71.8%
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 16.75%
2 Financials 15.86%
3 Healthcare 15.3%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
476
Altisource Portfolio Solutions
ASPS
$64.3M
$1.57M 0.02%
8,117
-18,638
-70% -$3.96M
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
$1.56M 0.02%
75,600
+25,900
+52% +$510K
WBMD
478
DELISTED
WebMD Health Corp.
WBMD
$1.55M 0.02%
24,800
-30,900
-55% -$1.66M
ORBK
479
DELISTED
Orbotech Ltd
ORBK
$1.54M 0.02%
64,900
+900
+1% +$19.5K
UNTD
480
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.53M 0.02%
132,207
+1,000
+0.8% +$11.2K
HURC icon
481
Hurco Companies Inc
HURC
$147M
$1.52M 0.02%
45,946
-23,796
-34% -$651K
CPB icon
482
Campbell Soup
CPB
$6.38B
$1.51M 0.02%
+23,700
New +$1.39M
LZB icon
483
La-Z-Boy
LZB
$1.21B
$1.51M 0.02%
56,358
-302,837
-84% -$7.09M
CSS
484
DELISTED
CSS Industries, Inc.
CSS
$1.51M 0.02%
53,919
-100
-0.2% -$2.69K
CLDX icon
485
Celldex Therapeutics
CLDX
$3.04B
$1.5M 0.02%
26,373
+18,813
+249% +$2.12M
BSET icon
486
Bassett Furniture
BSET
$151M
$1.49M 0.02%
+46,600
New +$1.38M
SPN
487
DELISTED
Superior Energy Services, Inc.
SPN
$1.48M 0.02%
11,060
+6,980
+171% +$760K
GIFI
488
DELISTED
Gulf Island Fabrication
GIFI
$1.48M 0.02%
188,041
+19,200
+11% +$168K
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.47M 0.02%
18,300
-900
-5% -$71.2K
CMA
490
DELISTED
Comerica
CMA
$1.45M 0.02%
38,300
+21,700
+131% +$782K
TWX
491
DELISTED
Time Warner Inc
TWX
$1.42M 0.02%
19,600
+11,700
+148% +$806K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.41M 0.01%
+71,538
New +$1.36M
PLD icon
493
Prologis
PLD
$127B
$1.41M 0.01%
+31,900
New +$1.28M
MTSC
494
DELISTED
MTS Systems Corp
MTSC
$1.39M 0.01%
22,900
+5,900
+35% +$325K
WPG
495
DELISTED
Washington Prime Group Inc.
WPG
$1.39M 0.01%
16,222
-7,645
-32% -$621K
CHE icon
496
Chemed
CHE
$6.66B
$1.38M 0.01%
10,200
-2,600
-20% -$351K
SIMO icon
497
Silicon Motion
SIMO
$8.18B
$1.38M 0.01%
+35,500
New +$1.15M
WLY icon
498
John Wiley & Sons Class A
WLY
$2.51B
$1.36M 0.01%
27,800
-9,800
-26% -$428K
RGS icon
499
Regis Corp
RGS
$69M
$1.36M 0.01%
4,465
-1,530
-26% -$443K
RICK icon
500
RCI Hospitality Holdings
RICK
$214M
$1.35M 0.01%
152,738
-8,675
-5% -$75.8K
18 19
20
21 22

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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 17% of assets, up from 16% 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.