We are live on ! Find out more
NI

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
NSR
251
DELISTED
Neustar Inc
NSR
$6.66M 0.07%
270,696
-99,000
-27% -$2.37M
TIVO
252
DELISTED
TIVO INC
TIVO
$6.64M 0.07%
698,100
+652,400
+1,428% +$5.25M
BIG
253
DELISTED
Big Lots, Inc.
BIG
$6.63M 0.07%
146,301
+102,100
+231% +$4.09M
DRH icon
254
Diamondrock Hospitality Co
DRH
$2.69B
$6.59M 0.07%
651,300
+381,700
+142% +$3.39M
DHI icon
255
D.R. Horton
DHI
$41.2B
$6.58M 0.07%
217,500
+126,000
+138% +$3.46M
XOXO
256
DELISTED
Xo Group Inc
XOXO
$6.55M 0.07%
407,907
+22,895
+6% +$344K
CRL icon
257
Charles River Laboratories
CRL
$11.3B
$6.51M 0.07%
85,700
-11,000
-11% -$814K
THO icon
258
Thor Industries
THO
$4.06B
$6.5M 0.07%
102,000
+77,000
+308% +$4.22M
MNTA
259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.46M 0.07%
698,798
-351,995
-33% -$3.79M
HD icon
260
Home Depot
HD
$337B
$6.38M 0.07%
+47,800
New +$5.96M
QLGC
261
DELISTED
QLOGIC CORP
QLGC
$6.29M 0.07%
468,000
+428,700
+1,091% +$5.33M
AWR icon
262
American States Water
AWR
$3.44B
$6.24M 0.07%
158,586
+51,600
+48% +$2.19M
LAMR icon
263
Lamar Advertising Co
LAMR
$16.7B
$6.19M 0.07%
100,700
+38,000
+61% +$2.17M
TBNK
264
DELISTED
Territorial Bancorp Inc.
TBNK
$6.19M 0.07%
237,405
-15,000
-6% -$392K
HON icon
265
Honeywell
HON
$76.4B
$6.1M 0.06%
60,541
+21,033
+53% +$1.97M
AEO icon
266
American Eagle Outfitters
AEO
$2.94B
$6.09M 0.06%
365,323
-2,280,200
-86% -$34.3M
AMAG
267
DELISTED
AMAG Pharmaceuticals
AMAG
$5.98M 0.06%
255,500
+241,700
+1,751% +$5.74M
TCF
268
DELISTED
TCF Financial Corporation
TCF
$5.94M 0.06%
+484,400
New +$5.81M
MATV icon
269
Mativ Holdings
MATV
$479M
$5.92M 0.06%
188,108
-162,029
-46% -$5.8M
NXGN
270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.84M 0.06%
383,200
+336,000
+712% +$5.1M
WNS
271
DELISTED
WNS Holdings
WNS
$5.75M 0.06%
187,790
-42,270
-18% -$1.21M
AGX icon
272
Argan
AGX
$6.9B
$5.62M 0.06%
159,705
-204,331
-56% -$6.41M
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.6M 0.06%
101,000
+46,000
+84% +$2.38M
CORR
274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.59M 0.06%
+277,781
New +$4.18M
CAC icon
275
Camden National
CAC
$988M
$5.57M 0.06%
198,975
+21,643
+12% +$582K
9 10
11
12 13

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.