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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
VSA
1151
VisionSys AI
VSA
$8.3M
– –
-13
Closed -$330K
LGTY
1152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,826
Closed -$141K
NVRO
1153
DELISTED
NEVRO CORP.
NVRO
– –
-30,400
Closed -$2.05M
LUMO
1154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,578
Closed -$517K
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,800
Closed -$1.08M
SGEN
1156
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,000
Closed -$718K
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,210,945
Closed -$21.7M
LTRPA
1158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,100
Closed -$367K
SPPI
1159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-70,000
Closed -$422K
AJRD
1160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,400
Closed -$319K
SEAC
1161
DELISTED
Seachange International Inc
SEAC
– –
-3,494
Closed -$471K
SRNE
1162
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-103,188
Closed -$899K
LHCG
1163
DELISTED
LHC Group LLC
LHCG
– –
-222,517
Closed -$10.1M
LCI
1164
DELISTED
Lannett Company, Inc.
LCI
– –
-3,375
Closed -$542K
CLVS
1165
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,563
Closed -$300K
EXTN
1166
DELISTED
Exterran Corporation
EXTN
– –
-318,172
Closed -$5.11M
RDUS
1167
DELISTED
Radius Health, Inc.
RDUS
– –
-4,900
Closed -$302K
NTUS
1168
DELISTED
Natus Medical Inc
NTUS
– –
-76,900
Closed -$3.69M
CERN
1169
DELISTED
Cerner Corp
CERN
– –
-9,000
Closed -$542K
KRA
1170
DELISTED
Kraton Corporation
KRA
– –
-196,671
Closed -$3.27M
ALTA
1171
DELISTED
Altabancorp
ALTA
– –
-15,062
Closed -$259K
MSGN
1172
DELISTED
MSG Networks Inc.
MSGN
– –
-157,100
Closed -$3.27M
CMD
1173
DELISTED
Cantel Medical Corporation
CMD
– –
-4,800
Closed -$298K
WDR
1174
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-65,400
Closed -$1.87M
SINA
1175
DELISTED
Sina Corp
SINA
– –
-96,620
Closed -$4.77M
45 46
47
48 49

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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.