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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
AXTA icon
976
Axalta
AXTA
$7.12B
– –
-11,500
Closed -$306K
BAK icon
977
Braskem
BAK
$837M
– –
-224,266
Closed -$3.04M
BAP icon
978
Credicorp
BAP
$29.6B
– –
-37,600
Closed -$3.66M
BBY icon
979
Best Buy
BBY
$19.6B
– –
-148,600
Closed -$4.53M
BCC icon
980
Boise Cascade
BCC
$2.65B
– –
-35,600
Closed -$909K
BCRX icon
981
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-13,800
Closed -$142K
BDX icon
982
Becton Dickinson
BDX
$50.6B
– –
-1,435
Closed -$216K
BLDR icon
983
Builders FirstSource
BLDR
$6.48B
– –
-39,900
Closed -$442K
BLMN icon
984
Bloomin' Brands
BLMN
$686M
– –
-68,500
Closed -$1.16M
BLUE
985
DELISTED
bluebird bio
BLUE
– –
-703
Closed -$584K
BNED icon
986
Barnes & Noble Education
BNED
$373M
– –
-282
Closed -$281K
BRX icon
987
Brixmor Property Group
BRX
$8.7B
– –
-28,700
Closed -$741K
BURL icon
988
Burlington
BURL
$14.3B
– –
-5,100
Closed -$219K
CAKE icon
989
Cheesecake Factory
CAKE
$4.81B
– –
-14,500
Closed -$669K
CALM icon
990
Cal-Maine
CALM
$3.47B
– –
-202,119
Closed -$9.37M
CBRE icon
991
CBRE Group
CBRE
$40.6B
– –
-7,300
Closed -$252K
CCK icon
992
Crown Holdings
CCK
$12.2B
– –
-11,500
Closed -$583K
CCRN
993
DELISTED
Cross Country Healthcare
CCRN
– –
-97,300
Closed -$1.59M
CCU icon
994
Compañía de Cervecerías Unidas
CCU
$2.09B
– –
-250,717
Closed -$5.43M
CF icon
995
CF Industries
CF
$20.5B
– –
-7,000
Closed -$286K
CHD icon
996
Church & Dwight Co
CHD
$22.4B
– –
-31,400
Closed -$1.33M
CHDN icon
997
Churchill Downs
CHDN
$5.62B
– –
-141,600
Closed -$3.34M
CHH icon
998
Choice Hotels
CHH
$4.38B
– –
-4,600
Closed -$232K
CHRS icon
999
Coherus Oncology
CHRS
$205M
– –
-81,118
Closed -$1.86M
CLX icon
1000
Clorox
CLX
$10.5B
– –
-4,700
Closed -$596K
38 39
40
41 42

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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.