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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
EQIX icon
1026
Equinix
EQIX
$99.4B
– –
-17,652
Closed -$5.34M
EQT icon
1027
EQT Corp
EQT
$33.2B
– –
-17,084
Closed -$485K
ESNT icon
1028
Essent Group
ESNT
$6.13B
– –
-11,200
Closed -$245K
EWI icon
1029
iShares MSCI Italy ETF
EWI
$1.1B
– –
-18,200
Closed -$500K
EXPE icon
1030
Expedia Group
EXPE
$35.2B
– –
-89,900
Closed -$11.2M
EZA icon
1031
iShares MSCI South Africa ETF
EZA
$565M
– –
-20,100
Closed -$939K
FCBC icon
1032
First Community Bankshares
FCBC
$902M
– –
-226,398
Closed -$4.22M
FIS icon
1033
Fidelity National Information Services
FIS
$19.3B
– –
-20,000
Closed -$1.21M
FITB
1034
Fifth Third Bancorp
FITB
$49.6B
– –
-41,800
Closed -$840K
FNF icon
1035
Fidelity National Financial
FNF
$11.7B
– –
-27,080
Closed -$652K
FSLR icon
1036
First Solar
FSLR
$21.7B
– –
-43,800
Closed -$2.89M
FSP
1037
Franklin Street Properties
FSP
$34.9M
– –
-34,700
Closed -$359K
FTNT icon
1038
Fortinet
FTNT
$126B
– –
-102,000
Closed -$636K
GERN icon
1039
Geron
GERN
$842M
– –
-85,000
Closed -$411K
GHC icon
1040
Graham Holdings Company
GHC
$4.91B
– –
-13,082
Closed -$6.34M
GLPI icon
1041
Gaming and Leisure Properties
GLPI
$11.8B
– –
-29,900
Closed -$831K
GPN icon
1042
Global Payments
GPN
$23.5B
– –
-13,000
Closed -$839K
GSM icon
1043
FerroAtlántica
GSM
$809M
– –
-93,300
Closed -$1M
HBAN icon
1044
Huntington Bancshares
HBAN
$33.8B
– –
-17,000
Closed -$188K
HIW icon
1045
Highwoods Properties
HIW
$3.39B
– –
-69,700
Closed -$3.04M
HLT icon
1046
Hilton Worldwide
HLT
$69.3B
– –
-13,267
Closed -$852K
HOFT icon
1047
Hooker Furnishings Corp
HOFT
$144M
– –
-48,281
Closed -$1.22M
HOUS
1048
DELISTED
Anywhere Real Estate
HOUS
– –
-17,000
Closed -$623K
IBM icon
1049
IBM
IBM
$234B
– –
-8,891
Closed -$1.17M
IDCC icon
1050
InterDigital
IDCC
$8.41B
– –
-13,100
Closed -$642K
40 41
42
43 44

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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.