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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
AMCX icon
676
AMC Global Media
AMCX
$501M
$571K 0.01%
+8,800
New +$603K
KKD
677
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$571K 0.01%
+36,600
New +$531K
WSM icon
678
Williams-Sonoma
WSM
$25.7B
$569K 0.01%
20,800
-19,200
-48% -$521K
HUN icon
679
Huntsman Corp
HUN
$1.61B
$568K 0.01%
42,700
+11,100
+35% +$115K
WRK
680
DELISTED
WestRock Company
WRK
$566K 0.01%
16,094
-9,434
-37% -$307K
AN icon
681
AutoNation
AN
$6.46B
$565K 0.01%
+12,100
New +$586K
SKT icon
682
Tanger
SKT
$4.11B
$564K 0.01%
15,500
-23,300
-60% -$768K
TFIN icon
683
Triumph Financial Inc
TFIN
$1.52B
$562K 0.01%
+35,476
New +$509K
USG
684
DELISTED
Usg
USG
$561K 0.01%
22,600
-22,600
-50% -$470K
WEX icon
685
WEX
WEX
$6.72B
$559K 0.01%
6,700
+2,000
+43% +$145K
RHT
686
DELISTED
Red Hat Inc
RHT
$559K 0.01%
+7,500
New +$529K
INFI
687
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$556K 0.01%
105,554
-1,084,512
-91% -$6.64M
DTLK
688
DELISTED
Datalink Corp
DTLK
$554K 0.01%
+60,589
New +$438K
AXP icon
689
American Express
AXP
$211B
$553K 0.01%
+9,000
New +$524K
BNY
690
Bank of New York Mellon
BNY
$104B
$552K 0.01%
15,000
-36,200
-71% -$1.31M
TSS
691
DELISTED
Total System Services, Inc.
TSS
$552K 0.01%
+11,600
New +$508K
VC icon
692
Visteon
VC
$2.6B
$549K 0.01%
+6,900
New +$543K
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
$546K 0.01%
5,400
-300
-5% -$27.6K
OLP
694
One Liberty Properties
OLP
$501M
$545K 0.01%
+24,325
New +$511K
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$542K 0.01%
67,000
-377,300
-85% -$2.63M
GM icon
696
General Motors
GM
$74B
$541K 0.01%
17,200
-30,400
-64% -$914K
LEN icon
697
Lennar Class A
LEN
$18.9B
$537K 0.01%
+11,661
New +$478K
SAIA icon
698
Saia
SAIA
$9.14B
$535K 0.01%
19,000
+5,100
+37% +$126K
NTCT icon
699
NETSCOUT
NTCT
$2.8B
$533K 0.01%
23,200
-14,900
-39% -$336K
VWO icon
700
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$533K 0.01%
15,400
+7,900
+105% +$248K
26 27
28
29 30

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CWAM
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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.