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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
FFIC
551
DELISTED
Flushing Financial
FFIC
$1.04M 0.01%
+48,078
New +$1M
LSTR icon
552
Landstar System
LSTR
$6.04B
$1.03M 0.01%
16,000
+9,000
+129% +$542K
SLP icon
553
Simulations Plus
SLP
$371M
$1.02M 0.01%
115,461
+77,518
+204% +$758K
EXTR icon
554
Extreme Networks
EXTR
$3.8B
$1.02M 0.01%
326,600
-205,557
-39% -$632K
HQCL
555
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.01M 0.01%
65,634
+32,434
+98% +$548K
ILMN icon
556
Illumina
ILMN
$29.5B
$1M 0.01%
+6,374
New +$974K
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
$1M 0.01%
+23,400
New +$989K
DKS icon
558
Dick's Sporting Goods
DKS
$18.4B
$996K 0.01%
21,300
-29,700
-58% -$1.21M
STRZA
559
DELISTED
Starz - Series A
STRZA
$995K 0.01%
37,800
+25,200
+200% +$690K
CRVL icon
560
CorVel
CRVL
$3.18B
$993K 0.01%
75,567
-8,100
-10% -$114K
PGNX
561
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$992K 0.01%
227,600
-669,570
-75% -$2.98M
LXK
562
DELISTED
Lexmark Intl Inc
LXK
$953K 0.01%
28,500
+4,500
+19% +$133K
ZTS icon
563
Zoetis
ZTS
$32.7B
$949K 0.01%
21,400
-65,600
-75% -$2.78M
BC icon
564
Brunswick
BC
$5.23B
$936K 0.01%
+19,500
New +$843K
WOOF
565
DELISTED
VCA Inc.
WOOF
$935K 0.01%
16,200
+4,000
+33% +$207K
CDNS icon
566
Cadence Design Systems
CDNS
$91.6B
$931K 0.01%
39,500
-45,600
-54% -$955K
OSIS icon
567
OSI Systems
OSIS
$3.53B
$930K 0.01%
+14,200
New +$940K
SMTC icon
568
Semtech
SMTC
$9.65B
$921K 0.01%
+41,900
New +$807K
ZEUS
569
DELISTED
Olympic Steel
ZEUS
$915K 0.01%
52,880
-18,520
-26% -$220K
CLD
570
DELISTED
Cloud Peak Energy Inc
CLD
$914K 0.01%
468,600
-13,800
-3% -$23.7K
MIK
571
DELISTED
Michaels Stores, Inc
MIK
$903K 0.01%
+32,300
New +$747K
TESO
572
DELISTED
Tesco Corp
TESO
$895K 0.01%
103,900
+14,000
+16% +$98.7K
FORM icon
573
FormFactor
FORM
$6.51B
$890K 0.01%
+122,400
New +$930K
HURN icon
574
Huron Consulting
HURN
$2.71B
$890K 0.01%
15,300
+2,400
+19% +$132K
CSGS
575
DELISTED
CSG Systems International
CSGS
$885K 0.01%
+19,600
New +$739K
21 22
23
24 25

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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.