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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
+71.81%
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 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1051
Brightstar Lottery PLC
BRSL
$1.9B
– –
-27,800
Closed -$450K
INTU icon
1052
Intuit
INTU
$91.1B
– –
-438,300
Closed -$42.3M
JBL icon
1053
Jabil
JBL
$30.1B
– –
-1,279,300
Closed -$29.8M
JEF icon
1054
Jefferies Financial Group
JEF
$12.7B
– –
-927,775
Closed -$14.4M
JLL icon
1055
Jones Lang LaSalle
JLL
$15.8B
– –
-85,500
Closed -$13.7M
JNPR
1056
DELISTED
Juniper Networks
JNPR
– –
-1,047,600
Closed -$28.9M
KAI icon
1057
Kadant
KAI
$3.58B
– –
-8,492
Closed -$345K
KFY icon
1058
Korn Ferry
KFY
$4.31B
– –
-10,600
Closed -$352K
KR icon
1059
Kroger
KR
$36.7B
– –
-7,300
Closed -$305K
MZTI
1060
The Marzetti Company
MZTI
$3.05B
– –
-3,350
Closed -$387K
LGIH icon
1061
LGI Homes
LGIH
$1.35B
– –
-22,500
Closed -$547K
LII icon
1062
Lennox International
LII
$15B
– –
-3,100
Closed -$387K
LMAT icon
1063
LeMaitre Vascular
LMAT
$2.37B
– –
-320,890
Closed -$5.54M
LQDT icon
1064
Liquidity Services
LQDT
$1.2B
– –
-884,779
Closed -$5.75M
LSAK icon
1065
Lesaka Technologies
LSAK
$384M
– –
-630,656
Closed -$8.52M
LSCC icon
1066
Lattice Semiconductor
LSCC
$16B
– –
-45,300
Closed -$293K
LTC
1067
LTC Properties
LTC
$2.13B
– –
-18,500
Closed -$798K
LYTS icon
1068
LSI Industries
LYTS
$834M
– –
-188,580
Closed -$2.3M
MAS icon
1069
Masco
MAS
$14.6B
– –
-98,800
Closed -$2.8M
MASI
1070
DELISTED
Masimo
MASI
– –
-25,300
Closed -$1.05M
MGEE icon
1071
MGE Energy Inc
MGEE
$3.03B
– –
-9,410
Closed -$437K
MKTX icon
1072
MarketAxess Holdings
MKTX
$4.47B
– –
-2,300
Closed -$257K
MMS icon
1073
Maximus
MMS
$3.32B
– –
-8,900
Closed -$501K
MNST icon
1074
Monster Beverage
MNST
$95.1B
– –
-11,394
Closed -$283K
MSGS icon
1075
Madison Square Garden
MSGS
$9.59B
– –
-120,011
Closed -$13.8M
41 42
43
44 45

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CWAM
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AP
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RFS
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CCCA
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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 16% of assets, up from 14% 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.