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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
PRLB icon
1101
Protolabs
PRLB
$1.7B
– –
-3,300
Closed -$210K
PROV icon
1102
Provident Financial
PROV
$111M
– –
-78,262
Closed -$1.48M
PRU icon
1103
Prudential Financial
PRU
$42.6B
– –
-4,500
Closed -$366K
PTCT icon
1104
PTC Therapeutics
PTCT
$6.18B
– –
-12,600
Closed -$408K
PZZA icon
1105
Papa John's
PZZA
$1.01B
– –
-18,900
Closed -$1.06M
RAIL icon
1106
FreightCar America
RAIL
$263M
– –
-662,403
Closed -$12.9M
RARE icon
1107
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-3,700
Closed -$415K
RBA icon
1108
RB Global
RBA
$21.5B
– –
-1,134,761
Closed -$27.4M
RGLD icon
1109
Royal Gold
RGLD
$16.6B
– –
-28,500
Closed -$1.04M
RGP icon
1110
Resources Connection
RGP
$140M
– –
-101,989
Closed -$1.67M
RMR icon
1111
The RMR Group
RMR
$335M
– –
-31,358
Closed -$452K
ROCK icon
1112
Gibraltar Industries
ROCK
$1.28B
– –
-272,776
Closed -$6.94M
RRC icon
1113
Range Resources
RRC
$9.33B
– –
-18,900
Closed -$465K
SAM icon
1114
Boston Beer
SAM
$1.95B
– –
-1,000
Closed -$202K
SCI icon
1115
Service Corp International
SCI
$11.8B
– –
-42,000
Closed -$1.09M
SEE
1116
DELISTED
Sealed Air
SEE
– –
-33,100
Closed -$1.48M
SFM icon
1117
Sprouts Farmers Market
SFM
$7.44B
– –
-66,200
Closed -$1.76M
SHY icon
1118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-15,700
Closed -$1.32M
SIRI icon
1119
SiriusXM
SIRI
$11B
– –
-12,320
Closed -$501K
SJM icon
1120
J.M. Smucker
SJM
$13.5B
– –
-1,700
Closed -$210K
SM icon
1121
SM Energy
SM
$7.6B
– –
-58,800
Closed -$1.16M
SPXC icon
1122
SPX Corp
SPXC
$9.39B
– –
-71,400
Closed -$666K
SSNC icon
1123
SS&C Technologies
SSNC
$18.9B
– –
-12,000
Closed -$410K
STE icon
1124
Steris
STE
$22.9B
– –
-4,600
Closed -$347K
STX icon
1125
Seagate
STX
$173B
– –
-8,700
Closed -$319K
43 44
45
46 47

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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.