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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
MSM icon
1076
MSC Industrial Direct
MSM
$6.76B
– –
-5,600
Closed -$315K
MTX icon
1077
Minerals Technologies
MTX
$2.29B
– –
-30,034
Closed -$1.38M
MUSA icon
1078
Murphy USA
MUSA
$11.4B
– –
-6,900
Closed -$419K
MYRG icon
1079
MYR Group
MYRG
$5.01B
– –
-22,500
Closed -$464K
NATH icon
1080
Nathan's Famous
NATH
$403M
– –
-4,900
Closed -$253K
NBHC icon
1081
National Bank Holdings
NBHC
$1.9B
– –
-214,778
Closed -$4.59M
NEOG icon
1082
Neogen
NEOG
$2.05B
– –
-18,853
Closed -$400K
NFBK
1083
DELISTED
Northfield Bancorp
NFBK
– –
-14,900
Closed -$237K
NFG icon
1084
National Fuel Gas
NFG
$7.69B
– –
-26,700
Closed -$1.14M
NGNE icon
1085
Neurogene
NGNE
$672M
– –
-9,291
Closed -$2.32M
NTAP icon
1086
NetApp
NTAP
$33.9B
– –
-56,800
Closed -$1.51M
NWL icon
1087
Newell Brands
NWL
$2.21B
– –
-10,200
Closed -$450K
OC icon
1088
Owens Corning
OC
$11B
– –
-69,000
Closed -$3.25M
OCUL icon
1089
Ocular Therapeutix
OCUL
$1.83B
– –
-14,400
Closed -$135K
OLLI icon
1090
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-73,580
Closed -$1.25M
OMF icon
1091
OneMain Financial
OMF
$7.27B
– –
-15,500
Closed -$644K
OXM icon
1092
Oxford Industries
OXM
$581M
– –
-55,555
Closed -$3.55M
PAC icon
1093
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-45,200
Closed -$3.99M
PAYC icon
1094
Paycom
PAYC
$7.88B
– –
-6,200
Closed -$233K
PAYX icon
1095
Paychex
PAYX
$43.4B
– –
-6,300
Closed -$333K
PCAR icon
1096
PACCAR
PCAR
$70.5B
– –
-14,850
Closed -$469K
PEB icon
1097
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-245,012
Closed -$6.87M
PEGA icon
1098
Pegasystems
PEGA
$5.09B
– –
-74,200
Closed -$1.02M
PHX
1099
DELISTED
PHX Minerals
PHX
– –
-30,731
Closed -$497K
PRGO icon
1100
Perrigo
PRGO
$1.44B
– –
-8,500
Closed -$1.23M
42 43
44
45 46

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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.