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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
ICE icon
826
Intercontinental Exchange
ICE
$86.7B
$336K ﹤0.01%
7,150
-105,100
-94% -$5.11M
ACGL icon
827
Arch Capital
ACGL
$33.1B
$334K ﹤0.01%
14,100
-19,200
-58% -$437K
MTB icon
828
M&T Bank
MTB
$33.2B
$333K ﹤0.01%
3,000
-500
-14% -$54.3K
WINA icon
829
Winmark
WINA
$1.07B
$333K ﹤0.01%
3,398
-400
-11% -$38.2K
XLNX
830
DELISTED
Xilinx Inc
XLNX
$332K ﹤0.01%
+7,000
New +$329K
EPC icon
831
Edgewell Personal Care
EPC
$1.23B
$330K ﹤0.01%
+4,100
New +$314K
WSR
832
DELISTED
Whitestone REIT
WSR
$329K ﹤0.01%
+26,194
New +$294K
ASRT
833
DELISTED
Assertio
ASRT
$327K ﹤0.01%
392
-2,613
-87% -$2.42M
MCS icon
834
Marcus Corp
MCS
$848M
$326K ﹤0.01%
+17,190
New +$321K
RVTY icon
835
Revvity
RVTY
$16.2B
$326K ﹤0.01%
+6,600
New +$315K
TAST
836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$326K ﹤0.01%
+22,600
New +$295K
LEAF
837
DELISTED
Leaf Group Ltd.
LEAF
$326K ﹤0.01%
65,100
– –
STJ
838
DELISTED
St Jude Medical
STJ
$324K ﹤0.01%
5,900
-13,000
-69% -$708K
REGI
839
DELISTED
Renewable Energy Group, Inc.
REGI
$324K ﹤0.01%
+34,300
New +$263K
MU icon
840
Micron Technology
MU
$1.05T
$322K ﹤0.01%
30,800
-4,400
-13% -$49.2K
SIR
841
DELISTED
SELECT INCOME REIT
SIR
$322K ﹤0.01%
31,745
-3,103,221
-99% -$27.6M
FWONK icon
842
Liberty Media Series C
FWONK
$24.2B
$320K ﹤0.01%
11,867
-507,753
-98% -$12.6M
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
$318K ﹤0.01%
6,400
-1,900
-23% -$89K
CASY icon
844
Casey's General Stores
CASY
$22B
$317K ﹤0.01%
2,800
-4,100
-59% -$459K
EWW icon
845
iShares MSCI Mexico ETF
EWW
$1.72B
$317K ﹤0.01%
+5,900
New +$286K
MATX icon
846
Matsons
MATX
$7.04B
$317K ﹤0.01%
7,900
-298,950
-97% -$11.7M
MNDT
847
DELISTED
Mandiant, Inc. Common Stock
MNDT
$317K ﹤0.01%
+17,600
New +$287K
HRTX icon
848
Heron Therapeutics
HRTX
$60.1M
$315K ﹤0.01%
+16,600
New +$328K
TVRD
849
Tvardi Therapeutics
TVRD
$23.7M
$315K ﹤0.01%
1,406
+791
+129% +$236K
AVID
850
DELISTED
Avid Technology Inc
AVID
$314K ﹤0.01%
46,400
+5,500
+13% +$39K
32 33
34
35 36

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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.