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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
TACT icon
1126
Transact Technologies
TACT
$53M
– –
-37,339
Closed -$321K
TBI
1127
Trueblue
TBI
$276M
– –
-95,991
Closed -$2.47M
TCBI icon
1128
Texas Capital Bancshares
TCBI
$4.25B
– –
-9,800
Closed -$484K
TDY icon
1129
Teledyne Technologies
TDY
$27.6B
– –
-3,000
Closed -$266K
TMUS icon
1130
T-Mobile US
TMUS
$195B
– –
-5,300
Closed -$207K
TRI icon
1131
Thomson Reuters
TRI
$44.6B
– –
-12,495
Closed -$549K
TRN icon
1132
Trinity Industries
TRN
$2.24B
– –
-36,114
Closed -$625K
TRV icon
1133
Travelers Companies
TRV
$78.8B
– –
-101,300
Closed -$11.4M
TTEC icon
1134
TTEC Holdings
TTEC
$62.6M
– –
-20,200
Closed -$564K
TYL icon
1135
Tyler Technologies
TYL
$14.6B
– –
-8,300
Closed -$1.45M
AD
1136
Array Digital Infrastructure
AD
$3.29B
– –
-26,840
Closed -$1.09M
VCEL icon
1137
Vericel Corp
VCEL
$2.05B
– –
-36,200
Closed -$93K
VFC icon
1138
VF Corp
VFC
$5.03B
– –
-3,505
Closed -$205K
VLY icon
1139
Valley National Bancorp
VLY
$7.62B
– –
-15,300
Closed -$151K
VMC icon
1140
Vulcan Materials
VMC
$32.3B
– –
-11,500
Closed -$1.09M
VNCE icon
1141
Vince Holding Corp
VNCE
$110M
– –
-2,610
Closed -$120K
VRSK icon
1142
Verisk Analytics
VRSK
$23.6B
– –
-4,300
Closed -$331K
VRSN icon
1143
VeriSign
VRSN
$27B
– –
-14,600
Closed -$1.27M
WAB icon
1144
Wabtec
WAB
$47.1B
– –
-15,000
Closed -$1.07M
WT icon
1145
WisdomTree
WT
$3.36B
– –
-14,700
Closed -$230K
XIN
1146
DELISTED
Xinyuan Real Estate
XIN
– –
-9,747
Closed -$360K
XLV icon
1147
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-23,300
Closed -$1.68M
XRAY icon
1148
Dentsply Sirona
XRAY
$1.99B
– –
-22,500
Closed -$1.37M
PRKS icon
1149
United Parks & Resorts
PRKS
$1.62B
– –
-12,100
Closed -$238K
ATYR
1150
aTyr Pharma
ATYR
$37.9M
– –
-890
Closed -$122K
44 45
46
47 48

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CWAM
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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.