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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
FINL
1201
DELISTED
Finish Line
FINL
– –
-136,000
Closed -$2.46M
BGC
1202
DELISTED
General Cable Corporation
BGC
– –
-600,012
Closed -$8.06M
JUNO
1203
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,300
Closed -$541K
CAA
1204
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-16,900
Closed -$641K
IXYS
1205
DELISTED
IXYS Corp
IXYS
– –
-146,510
Closed -$1.85M
HSNI
1206
DELISTED
HSN, Inc.
HSNI
– –
-16,100
Closed -$816K
POT
1207
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,100
Closed -$259K
RICE
1208
DELISTED
Rice Energy Inc.
RICE
– –
-96,700
Closed -$1.05M
KITE
1209
DELISTED
Kite Pharma, Inc.
KITE
– –
-9,700
Closed -$598K
CIE
1210
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,700
Closed -$219K
MJN
1211
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,600
Closed -$995K
INVN
1212
DELISTED
Invensense Inc
INVN
– –
-29,800
Closed -$305K
ZLTQ
1213
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-171,380
Closed -$4.89M
CHMT
1214
DELISTED
Chemtura Corporation
CHMT
– –
-14,100
Closed -$385K
MPG
1215
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-88,424
Closed -$1.62M
JOY
1216
DELISTED
Joy Global Inc
JOY
– –
-61,700
Closed -$778K
SCAI
1217
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,500
Closed -$378K
TSL
1218
DELISTED
Trina Solar Limited
TSL
– –
-404,400
Closed -$4.46M
LLTC
1219
DELISTED
Linear Technology Corp
LLTC
– –
-49,800
Closed -$2.12M
HAR
1220
DELISTED
Harman International Industries
HAR
– –
-3,800
Closed -$358K
YDKN
1221
DELISTED
Yadkin Financial Corporation
YDKN
– –
-9,000
Closed -$227K
SE
1222
DELISTED
Spectra Energy Corp Wi
SE
– –
-42,400
Closed -$1.01M
ARIA
1223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-87,700
Closed -$548K
TMH
1224
DELISTED
Team Health Holdings Inc
TMH
– –
-12,600
Closed -$553K
VA
1225
DELISTED
Virgin America Inc.
VA
– –
-11,000
Closed -$396K
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.