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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
TUR icon
601
iShares MSCI Turkey ETF
TUR
$203M
$767K 0.01%
17,500
-4,200
-19% -$159K
SNBR
602
DELISTED
Sleep Number
SNBR
$758K 0.01%
39,100
-840,972
-96% -$16.1M
IOSP icon
603
Innospec
IOSP
$2.29B
$756K 0.01%
17,432
-77,536
-82% -$3.58M
LDL
604
DELISTED
Lydall, Inc.
LDL
$748K 0.01%
+23,002
New +$675K
TAP icon
605
Molson Coors Class B
TAP
$7.29B
$731K 0.01%
+7,600
New +$678K
SUI icon
606
Sun Communities
SUI
$14B
$730K 0.01%
+10,200
New +$688K
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.49B
$729K 0.01%
10,800
+800
+8% +$45.3K
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
$727K 0.01%
+28,815
New +$737K
MBWM icon
609
Mercantile Bank Corp
MBWM
$1.05B
$716K 0.01%
31,934
+21,128
+196% +$477K
TARO
610
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$716K 0.01%
5,000
-11,400
-70% -$1.62M
IPHI
611
DELISTED
INPHI CORPORATION
IPHI
$707K 0.01%
21,200
-15,400
-42% -$411K
BFH icon
612
Bread Financial
BFH
$4.14B
$704K 0.01%
+4,010
New +$700K
EFSC icon
613
Enterprise Financial Services Corp
EFSC
$2.25B
$699K 0.01%
25,841
-39,900
-61% -$1.09M
LGF
614
DELISTED
Lions Gate Entertainment
LGF
$699K 0.01%
+32,000
New +$763K
OII icon
615
Oceaneering
OII
$4.64B
$698K 0.01%
+21,000
New +$654K
THG icon
616
Hanover Insurance
THG
$8.07B
$695K 0.01%
7,700
-62,900
-89% -$5.19M
FPRX
617
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$695K 0.01%
17,100
-16,100
-48% -$553K
ESE icon
618
ESCO Technologies
ESE
$6.71B
$690K 0.01%
+17,700
New +$627K
MSFG
619
DELISTED
MainSource Financial Group Inc
MSFG
$690K 0.01%
32,708
– –
FDC
620
DELISTED
First Data Corporation
FDC
$690K 0.01%
+53,300
New +$685K
INBK icon
621
First Internet Bancorp
INBK
$241M
$686K 0.01%
+29,359
New +$739K
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
$683K 0.01%
6,800
+2,600
+62% +$238K
DATA
623
DELISTED
Tableau Software, Inc.
DATA
$683K 0.01%
+14,900
New +$864K
FDS icon
624
Factset
FDS
$9.83B
$682K 0.01%
4,500
-9,600
-68% -$1.43M
ETD icon
625
Ethan Allen Interiors
ETD
$545M
$681K 0.01%
21,400
+3,600
+20% +$101K
23 24
25
26 27

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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.