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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
FFBC icon
776
First Financial Bancorp
FFBC
$3.38B
$396K ﹤0.01%
+21,800
New +$369K
ALJ
777
DELISTED
Alon USA Energy Inc
ALJ
$392K ﹤0.01%
38,000
-39,293
-51% -$444K
MCD icon
778
McDonald's
MCD
$176B
$390K ﹤0.01%
3,100
-500
-14% -$59.8K
DINO icon
779
HF Sinclair
DINO
$20.3B
$389K ﹤0.01%
11,000
-325,200
-97% -$11.2M
LSI
780
DELISTED
Life Storage, Inc.
LSI
$389K ﹤0.01%
+4,950
New +$360K
LOGM
781
DELISTED
LogMein, Inc.
LOGM
$389K ﹤0.01%
7,700
-22,600
-75% -$1.17M
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
$388K ﹤0.01%
4,300
-26,098
-86% -$2.19M
TDC icon
783
Teradata
TDC
$2.71B
$386K ﹤0.01%
14,700
+3,600
+32% +$89.1K
XPRO icon
784
Expro Ltd
XPRO
$1.85B
$386K ﹤0.01%
3,900
-100
-3% -$8.7K
ABAX
785
DELISTED
Abaxis Inc
ABAX
$386K ﹤0.01%
8,500
-12,700
-60% -$565K
CHKP icon
786
Check Point Software Technologies
CHKP
$14.1B
$385K ﹤0.01%
4,400
-900
-17% -$72.4K
CME icon
787
CME Group
CME
$98B
$384K ﹤0.01%
4,000
-1,700
-30% -$155K
KPTI icon
788
Karyopharm Therapeutics
KPTI
$38.6M
$382K ﹤0.01%
+2,855
New +$315K
RAX
789
DELISTED
Rackspace Hosting Inc
RAX
$382K ﹤0.01%
17,700
+2,400
+16% +$48.9K
NAME
790
DELISTED
Rightside Group, Ltd.
NAME
$382K ﹤0.01%
47,500
-4,600
-9% -$38.8K
USLM icon
791
United States Lime & Minerals
USLM
$3.27B
$381K ﹤0.01%
31,735
+4,000
+14% +$43.3K
LOCK
792
DELISTED
LifeLock, Inc.
LOCK
$381K ﹤0.01%
31,600
+5,900
+23% +$69.6K
MUR icon
793
Murphy Oil
MUR
$5.48B
$380K ﹤0.01%
+15,100
New +$302K
CA
794
DELISTED
CA, Inc.
CA
$379K ﹤0.01%
12,300
+900
+8% +$25.8K
PODD icon
795
Insulet
PODD
$9.75B
$378K ﹤0.01%
11,400
+800
+8% +$25.1K
ACOR
796
DELISTED
Acorda Therapeutics
ACOR
$378K ﹤0.01%
+119
New +$494K
CHCT
797
Community Healthcare Trust
CHCT
$420M
$375K ﹤0.01%
20,300
+6,800
+50% +$123K
TREC
798
DELISTED
Trecora Resources
TREC
$375K ﹤0.01%
39,000
+7,000
+22% +$70.3K
AAL icon
799
American Airlines Group
AAL
$8.41B
$373K ﹤0.01%
+9,100
New +$366K
BND icon
800
Vanguard Total Bond Market
BND
$161B
$373K ﹤0.01%
4,500
+800
+22% +$65.4K
30 31
32
33 34

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CWAM
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RFS
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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.