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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
ECHO
701
EchoStar
ECHO
$27.1B
$531K 0.01%
14,808
+3,332
+29% +$106K
RDN icon
702
Radian Group
RDN
$4.67B
$528K 0.01%
+42,600
New +$483K
IBCP icon
703
Independent Bank Corp
IBCP
$810M
$525K 0.01%
+36,107
New +$527K
ZBRA icon
704
Zebra Technologies
ZBRA
$16.1B
$524K 0.01%
7,600
-800
-10% -$50K
PAG icon
705
Penske Automotive Group
PAG
$14.1B
$519K 0.01%
13,700
-14,100
-51% -$502K
UFS
706
DELISTED
DOMTAR CORPORATION (New)
UFS
$518K 0.01%
+12,800
New +$438K
RRX icon
707
Regal Rexnord
RRX
$9.94B
$517K 0.01%
+8,200
New +$459K
NEM icon
708
Newmont
NEM
$128B
$516K 0.01%
19,400
-26,100
-57% -$604K
NWN icon
709
Northwest Natural Holdings
NWN
$2.05B
$512K 0.01%
+9,500
New +$489K
GPI icon
710
Group 1 Automotive
GPI
$3.13B
$511K 0.01%
8,700
+200
+2% +$11.4K
OLN icon
711
Olin
OLN
$1.94B
$511K 0.01%
29,400
-15,100
-34% -$234K
SQNM
712
DELISTED
SEQUENOM INC NEW
SQNM
$510K 0.01%
361,547
+33,247
+10% +$49.6K
HHH icon
713
Howard Hughes
HHH
$3.71B
$508K 0.01%
+5,035
New +$463K
MSI icon
714
Motorola Solutions
MSI
$76.2B
$507K 0.01%
6,700
+2,100
+46% +$142K
SYF icon
715
Synchrony
SYF
$24.4B
$507K 0.01%
17,700
+1,800
+11% +$50K
WRLD icon
716
World Acceptance Corp
WRLD
$865M
$501K 0.01%
+13,200
New +$465K
CBNJ
717
DELISTED
CAPE BANCORP, INC COM
CBNJ
$498K 0.01%
37,069
-15,300
-29% -$201K
SKX
718
DELISTED
Skechers
SKX
$496K 0.01%
16,300
+5,500
+51% +$166K
TSC
719
DELISTED
TriState Capital Holdings, Inc.
TSC
$490K 0.01%
38,855
+2,640
+7% +$32.4K
YHOO
720
DELISTED
Yahoo Inc
YHOO
$490K 0.01%
+13,300
New +$417K
MEET
721
DELISTED
The Meet Group, Inc. Common Stock
MEET
$488K 0.01%
+171,900
New +$543K
CSX icon
722
CSX Corp
CSX
$88.7B
$484K 0.01%
+56,400
New +$457K
DHIL
723
DELISTED
Diamond Hill
DHIL
$482K 0.01%
2,720
-5,000
-65% -$872K
RMD icon
724
ResMed
RMD
$32.9B
$480K 0.01%
+8,300
New +$470K
TISI icon
725
Team
TISI
$123M
$477K 0.01%
1,570
+270
+21% +$69.3K
27 28
29
30 31

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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.