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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
+71.8%
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 16.75%
2 Financials 15.86%
3 Healthcare 15.3%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
326
DELISTED
Francesca's Holdings Corporation
FRAN
$3.71M 0.04%
+16,125
New +$3.48M
RH icon
327
RH
RH
$2.36B
$3.7M 0.04%
+88,400
New +$4.52M
TTWO icon
328
Take-Two Interactive
TTWO
$39.6B
$3.68M 0.04%
+97,700
New +$3.38M
TTSH
329
DELISTED
Tile Shop Holdings
TTSH
$3.62M 0.04%
242,700
+223,300
+1,151% +$3.17M
SFL icon
330
SFL Corp
SFL
$1.84B
$3.61M 0.04%
260,000
+106,800
+70% +$1.44M
SVC
331
Service Properties Trust
SVC
$861M
$3.61M 0.04%
27,180
+18,300
+206% +$2.22M
PRTY
332
DELISTED
Party City Holdco Inc.
PRTY
$3.54M 0.04%
+235,332
New +$2.59M
SPNS
333
DELISTED
Sapiens International
SPNS
$3.54M 0.04%
295,300
-44,318
-13% -$473K
WLK icon
334
Westlake Corp
WLK
$8.95B
$3.54M 0.04%
76,400
-115,200
-60% -$5.23M
ISLE
335
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.54M 0.04%
252,668
-581,452
-70% -$7.16M
CBB
336
DELISTED
Cincinnati Bell Inc.
CBB
$3.51M 0.04%
181,620
+37,120
+26% +$622K
WMK icon
337
Weis Markets
WMK
$1.78B
$3.5M 0.04%
77,721
-51,706
-40% -$2.13M
SHAK icon
338
Shake Shack
SHAK
$2.35B
$3.5M 0.04%
93,668
+368
+0.4% +$13.2K
SHW icon
339
Sherwin-Williams
SHW
$78.5B
$3.48M 0.04%
+36,690
New +$3.21M
TRVN
340
DELISTED
Trevena, Inc.
TRVN
$3.47M 0.04%
672
-444
-40% -$2.24M
CCOI icon
341
Cogent Communications
CCOI
$473M
$3.46M 0.04%
88,700
+11,400
+15% +$395K
SHOE
342
Shoe Station Group
SHOE
$361M
$3.45M 0.04%
255,942
+22,554
+10% +$268K
LLY icon
343
Eli Lilly
LLY
$1.01T
$3.44M 0.04%
47,800
– –
PDLI
344
DELISTED
PDL BioPharma, Inc.
PDLI
$3.43M 0.04%
1,031,340
+17,000
+2% +$53K
INTC icon
345
Intel
INTC
$513B
$3.42M 0.04%
+105,700
New +$3.24M
COHR
346
DELISTED
Coherent Inc
COHR
$3.42M 0.04%
37,200
-63,800
-63% -$4.91M
EDU icon
347
New Oriental
EDU
$8.95B
$3.41M 0.04%
98,700
+5,500
+6% +$172K
OUTR
348
DELISTED
OUTERWALL INC
OUTR
$3.37M 0.04%
91,200
-502,840
-85% -$16.5M
TUES
349
DELISTED
Tuesday Morning Corp
TUES
$3.35M 0.04%
410,000
-21,800
-5% -$143K
RGR icon
350
Sturm, Ruger & Co
RGR
$595M
$3.34M 0.04%
48,800
+45,200
+1,256% +$2.95M
12 13
14
15 16

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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 17% of assets, up from 16% 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.