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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
CMG icon
1001
Chipotle Mexican Grill
CMG
$44.1B
– –
-69,500
Closed -$667K
CMI icon
1002
Cummins
CMI
$74.1B
– –
-12,800
Closed -$1.13M
COF icon
1003
Capital One
COF
$127B
– –
-9,000
Closed -$650K
COHR icon
1004
Coherent
COHR
$53.1B
– –
-48,400
Closed -$898K
CRAI icon
1005
CRA International
CRAI
$1.04B
– –
-250,577
Closed -$4.67M
CTAS icon
1006
Cintas
CTAS
$79.6B
– –
-32,800
Closed -$747K
CVLT icon
1007
Commault Systems
CVLT
$5.94B
– –
-25,500
Closed -$1M
CVS icon
1008
CVS Health
CVS
$121B
– –
-22,300
Closed -$2.18M
CYTK icon
1009
Cytokinetics
CYTK
$9.64B
– –
-349,452
Closed -$3.65M
CZR icon
1010
Caesars Entertainment
CZR
$6.04B
– –
-440,262
Closed -$4.84M
DAN icon
1011
Dana Inc
DAN
$3.24B
– –
-79,500
Closed -$1.1M
DBRG icon
1012
DigitalBridge
DBRG
$2.97B
– –
-13,950
Closed -$677K
DHR icon
1013
Danaher
DHR
$147B
– –
-12,200
Closed -$762K
DLB icon
1014
Dolby
DLB
$5.65B
– –
-6,300
Closed -$212K
DTE icon
1015
DTE Energy
DTE
$27.1B
– –
-478,695
Closed -$32.7M
DXCM icon
1016
DexCom
DXCM
$32.6B
– –
-842,000
Closed -$17.2M
EBS icon
1017
Emergent Biosolutions
EBS
$326M
– –
-223,404
Closed -$8.94M
EEFT icon
1018
Euronet Worldwide
EEFT
$2.62B
– –
-8,200
Closed -$594K
EFX icon
1019
Equifax
EFX
$19.6B
– –
-240,800
Closed -$26.8M
EIRL icon
1020
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
-10,500
Closed -$436K
EIS icon
1021
iShares MSCI Israel ETF
EIS
$895M
– –
-8,300
Closed -$408K
ELP
1022
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-612,540
Closed -$1.44M
ELS icon
1023
Equity Lifestyle Properties
ELS
$11.9B
– –
-736,758
Closed -$24.6M
EMN icon
1024
Eastman Chemical
EMN
$7.53B
– –
-13,800
Closed -$932K
ENR icon
1025
Energizer
ENR
$1.4B
– –
-18,500
Closed -$630K
39 40
41
42 43

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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.