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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
LPNT
626
DELISTED
LifePoint Health, Inc.
LPNT
$679K 0.01%
+9,800
New +$654K
OI icon
627
O-I Glass
OI
$945M
$677K 0.01%
42,400
-24,100
-36% -$345K
YELL
628
DELISTED
Yellow Corporation Common Stock
YELL
$667K 0.01%
71,525
-567,480
-89% -$5.38M
WMAR
629
DELISTED
West Marine Inc
WMAR
$662K 0.01%
+72,793
New +$623K
APC
630
DELISTED
Anadarko Petroleum
APC
$661K 0.01%
+14,200
New +$576K
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
$661K 0.01%
10,822
+3,006
+38% +$198K
VIA
632
DELISTED
Viacom Inc. Class A
VIA
$661K 0.01%
14,600
-2,100
-13% -$91K
URI icon
633
United Rentals
URI
$62.6B
$659K 0.01%
10,600
-63,400
-86% -$3.52M
CPSS icon
634
Consumer Portfolio Services
CPSS
$205M
$658K 0.01%
155,456
-29,503
-16% -$126K
SPY icon
635
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$658K 0.01%
3,200
+900
+39% +$176K
SGMO
636
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$656K 0.01%
108,469
-40,500
-27% -$243K
BRG
637
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$651K 0.01%
59,817
+2,817
+5% +$29.4K
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$649K 0.01%
+86,582
New +$580K
EOG icon
639
EOG Resources
EOG
$76B
$646K 0.01%
+8,900
New +$615K
FPO
640
DELISTED
First Potomac Realty Trust
FPO
$645K 0.01%
+71,200
New +$656K
FMBI
641
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$643K 0.01%
+35,700
New +$614K
GTN icon
642
Gray Television
GTN
$490M
$642K 0.01%
54,770
-766,475
-93% -$9.44M
LNKD
643
DELISTED
LinkedIn Corporation
LNKD
$640K 0.01%
+5,600
New +$823K
AR icon
644
Antero Resources
AR
$11B
$639K 0.01%
+25,700
New +$618K
AIMC
645
DELISTED
Altra Industrial Motion Corp
AIMC
$639K 0.01%
+23,000
New +$550K
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
$638K 0.01%
+18,400
New +$625K
FBR
647
DELISTED
Fibria Celulose Sa
FBR
$638K 0.01%
75,185
-715,975
-90% -$7.25M
CPN
648
DELISTED
Calpine Corporation
CPN
$636K 0.01%
+41,900
New +$588K
USB icon
649
US Bancorp
USB
$93.1B
$633K 0.01%
15,600
+5,000
+47% +$200K
PMC
650
DELISTED
PharMerica Corporation
PMC
$628K 0.01%
28,382
-391,272
-93% -$10.4M
24 25
26
27 28

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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.