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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
NEOS
1176
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-29,191
Closed -$418K
WPX
1177
DELISTED
WPX Energy, Inc.
WPX
– –
-43,700
Closed -$251K
AIMT
1178
DELISTED
Aimmune Therapeutics
AIMT
– –
-34,800
Closed -$642K
AMTD
1179
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,500
Closed -$816K
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,800
Closed -$341K
LM
1181
DELISTED
Legg Mason, Inc.
LM
– –
-23,000
Closed -$902K
SSI
1182
DELISTED
Stage Stores Inc
SSI
– –
-145,000
Closed -$1.32M
OMN
1183
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-20,400
Closed -$125K
CRCM
1184
DELISTED
CARE.COM, INC.
CRCM
– –
-78,769
Closed -$564K
CRZO
1185
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,428
Closed -$723K
ASNA
1186
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,415
Closed -$1.07M
ORIT
1187
DELISTED
Oritani Financial Corp. New
ORIT
– –
-211,093
Closed -$3.48M
TYPE
1188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,300
Closed -$433K
INSY
1189
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,000
Closed -$344K
EPE
1190
DELISTED
EP Energy Corporation
EPE
– –
-31,900
Closed -$140K
TFCFA
1191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-27,500
Closed -$747K
ESL
1192
DELISTED
Esterline Technologies
ESL
– –
-7,700
Closed -$624K
ICON
1193
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,710
Closed -$458K
P
1194
DELISTED
Pandora Media Inc
P
– –
-16,400
Closed -$220K
ECYT
1195
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-122,000
Closed -$489K
LHO
1196
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,500
Closed -$340K
AET
1197
DELISTED
Aetna Inc
AET
– –
-10,900
Closed -$1.18M
PNK
1198
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-102,600
Closed -$3.19M
HCOM
1199
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-17,163
Closed -$427K
KND
1200
DELISTED
Kindred Healthcare
KND
– –
-18,800
Closed -$224K
46 47
48
49 50

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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.