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NI

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
WW
926
DELISTED
WW International
WW
$192K ﹤0.01%
+13,200
New +$179K
RCKY icon
927
Rocky Brands
RCKY
$322M
$190K ﹤0.01%
+14,930
New +$170K
GPRE icon
928
Green Plains
GPRE
$1.04B
$185K ﹤0.01%
11,600
-7,300
-39% -$117K
ADUS icon
929
Addus HomeCare
ADUS
$2.21B
$184K ﹤0.01%
+10,700
New +$221K
GSOL
930
DELISTED
Global Sources Ltd
GSOL
$183K ﹤0.01%
22,607
-16,487
-42% -$125K
RGLS
931
DELISTED
Regulus Therapeutics
RGLS
$180K ﹤0.01%
+217
New +$173K
UVE icon
932
Universal Insurance Holdings
UVE
$1.22B
$180K ﹤0.01%
10,100
-5,300
-34% -$98.3K
HZN
933
DELISTED
Horizon Global Corporation
HZN
$174K ﹤0.01%
+13,830
New +$137K
DNY
934
DELISTED
DONNELLEY R R & SONS CO
DNY
$166K ﹤0.01%
+10,100
New +$166K
MRC
935
DELISTED
MRC Global
MRC
$164K ﹤0.01%
+12,500
New +$144K
FFNW
936
DELISTED
First Financial Northwest, Inc
FFNW
$161K ﹤0.01%
+12,233
New +$163K
MDXG icon
937
MiMedx Group
MDXG
$687M
$150K ﹤0.01%
+17,200
New +$143K
PDFS icon
938
PDF Solutions
PDFS
$1.77B
$145K ﹤0.01%
10,800
– –
PES
939
DELISTED
Pioneer Energy Services Corp.
PES
$138K ﹤0.01%
62,598
-88,800
-59% -$146K
CWST icon
940
Casella Waste Systems
CWST
$5.73B
$129K ﹤0.01%
+19,200
New +$116K
VNDA icon
941
Vanda Pharmaceuticals
VNDA
$300M
$120K ﹤0.01%
14,400
+3,100
+27% +$25.4K
SHOS
942
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$106K ﹤0.01%
16,580
-31,989
-66% -$214K
APOL
943
DELISTED
Apollo Education Group Inc Class A
APOL
$85K ﹤0.01%
+10,400
New +$82.7K
XNET
944
Xunlei
XNET
$310M
$82K ﹤0.01%
13,343
– –
JONE
945
DELISTED
Jones Energy, Inc.
JONE
$80K ﹤0.01%
1,305
-81
-6% -$3.62K
AT
946
DELISTED
Atlantic Power Corporation
AT
$75K ﹤0.01%
30,600
-74,000
-71% -$141K
VG
947
DELISTED
Vonage Holdings Corporation
VG
$71K ﹤0.01%
+15,600
New +$77.1K
CVEO icon
948
Civeo
CVEO
$344M
$66K ﹤0.01%
4,442
-366
-8% -$4.87K
S
949
DELISTED
Sprint Corporation
S
$66K ﹤0.01%
18,900
+2,200
+13% +$7.03K
NNA
950
DELISTED
Navios Maritime Acquisition Corporation
NNA
$50K ﹤0.01%
2,096
-37,385
-95% -$1.1M
36 37
38
39 40

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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.