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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
(+1.7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$161M |
| 2 |
Edison International
EIX
|
+$116M |
| 3 |
Delta Air Lines
DAL
|
+$95.5M |
| 4 |
Gen Digital
GEN
|
+$69.9M |
| 5 |
Xerox
XRX
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$141M |
| 2 |
Simon Property Group
SPG
|
+$101M |
| 3 |
Comcast
CMCSA
|
+$82.3M |
| 4 |
General Dynamics
GD
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$764M
| $8.53M | 0.09% |
408,082
+170,580
| +72% | +$3.67M |
|
227
DuPont de Nemours
DD
$18.6B
| $8.49M | 0.09% |
65,945
+24,956
| +61% | +$2.99M |
|
|
SPLS
228
DELISTED
Staples Inc
SPLS
| $8.41M | 0.09% |
762,500
+602,800
| +377% | +$5.67M |
|
229
Spok Holdings
SPOK
$229M
| $8.37M | 0.09% |
477,946
-146,486
| -23% | -$2.49M |
|
|
AEPI
230
DELISTED
AEP Industries Inc
AEPI
| $8.28M | 0.09% |
125,414
+21,660
| +21% | +$1.64M |
|
231
SLR Investment Corp
SLRC
$704M
| $8.06M | 0.09% |
466,244
-181,716
| -28% | -$3.03M |
|
|
GTS
232
DELISTED
Triple-S Management Corporation
GTS
| $7.97M | 0.08% |
337,013
+82,229
| +32% | +$1.84M |
|
233
Dave & Buster's
PLAY
$357M
| $7.97M | 0.08% |
205,409
-255,460
| -55% | -$9.34M |
|
234
Babcock & Wilcox
BW
$1.18B
| $7.85M | 0.08% |
+36,691
| New | +$7.31M |
|
|
FNBC
235
DELISTED
First NBC Bank Holding Company
FNBC
| $7.76M | 0.08% |
+376,829
| New | +$10M |
|
236
MasterCraft Boat Holdings
MCFT
$596M
| $7.57M | 0.08% |
537,938
+74,098
| +16% | +$943K |
|
|
PFC
237
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.57M | 0.08% |
394,298
+18,126
| +5% | +$347K |
|
|
GNCMA
238
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.46M | 0.08% |
407,081
+295,402
| +265% | +$5.41M |
|
|
PRA
239
DELISTED
ProAssurance
PRA
| $7.42M | 0.08% |
146,535
+142,235
| +3,308% | +$7.02M |
|
|
RDUS
240
DELISTED
Radius Recycling
RDUS
| $7.39M | 0.08% |
400,811
+144,613
| +56% | +$2.14M |
|
241
Cooper-Standard Automotive
CPS
$517M
| $7.26M | 0.08% |
+101,100
| New | +$7.18M |
|
|
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
| $7.26M | 0.08% |
303,648
+264,048
| +667% | +$5.45M |
|
|
JASO
243
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.26M | 0.08% |
843,061
+564,006
| +202% | +$4.96M |
|
|
ABCW
244
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.22M | 0.08% |
160,246
+87,741
| +121% | +$3.74M |
|
245
Sibanye-Stillwater
SBSW
$6.05B
| $6.98M | 0.07% |
+488,121
| New | +$5.28M |
|
|
ACH
246
Accendra Health
ACH
$254M
| $6.88M | 0.07% |
+170,200
| New | +$6.34M |
|
|
CMRX
247
DELISTED
Chimerix, Inc.
CMRX
| $6.85M | 0.07% |
1,341,170
+1,109,170
| +478% | +$7.24M |
|
|
CNCE
248
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.85M | 0.07% |
501,579
-29,558
| -6% | -$425K |
|
249
Central Garden & Pet Co
CENT
$2.76B
| $6.71M | 0.07% |
513,481
-167,753
| -25% | -$1.9M |
|
|
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $6.71M | 0.07% |
318,278
-256,556
| -45% | -$4.72M |
|
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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.