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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
+71.81%
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
MTRN icon
376
Materion
MTRN
$3.94B
$2.9M 0.03%
109,484
+54,081
+98% +$1.35M
UTL icon
377
Unitil
UTL
$989M
$2.87M 0.03%
67,469
+25,584
+61% +$999K
GHDX
378
DELISTED
Genomic Health, Inc.
GHDX
$2.82M 0.03%
+113,899
New +$3.13M
HZO icon
379
MarineMax
HZO
$748M
$2.82M 0.03%
144,750
-7,500
-5% -$129K
RHI icon
380
Robert Half
RHI
$4.11B
$2.81M 0.03%
60,300
+50,300
+503% +$2.11M
KALU icon
381
Kaiser Aluminum
KALU
$2.48B
$2.8M 0.03%
33,100
+11,700
+55% +$919K
BYD icon
382
Boyd Gaming
BYD
$6.75B
$2.79M 0.03%
+135,300
New +$2.39M
WDFC icon
383
WD-40
WDFC
$2.98B
$2.78M 0.03%
25,770
+9,000
+54% +$930K
BOJA
384
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.78M 0.03%
163,400
+53,500
+49% +$820K
ADEA icon
385
Adeia
ADEA
$2.55B
$2.78M 0.03%
338,669
+132,300
+64% +$1.01M
IQV icon
386
IQVIA
IQV
$40.7B
$2.77M 0.03%
42,600
+10,100
+31% +$639K
NILE
387
DELISTED
Blue Nile, Inc.
NILE
$2.76M 0.03%
107,300
+39,700
+59% +$1.16M
BCO icon
388
Brink's
BCO
$5.01B
$2.75M 0.03%
+81,714
New +$2.4M
HES
389
DELISTED
Hess
HES
$2.68M 0.03%
50,900
+31,600
+164% +$1.4M
NTRI
390
DELISTED
NutriSystem, Inc.
NTRI
$2.66M 0.03%
127,417
-55,285
-30% -$1.09M
SWN
391
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.03%
328,400
+99,800
+44% +$765K
ENTA icon
392
Enanta Pharmaceuticals
ENTA
$362M
$2.59M 0.03%
+88,144
New +$2.45M
MANH icon
393
Manhattan Associates
MANH
$11.9B
$2.58M 0.03%
45,300
-53,600
-54% -$2.98M
MXL icon
394
MaxLinear
MXL
$5.19B
$2.56M 0.03%
138,600
-89,400
-39% -$1.42M
LDR
395
DELISTED
Landauer Inc
LDR
$2.56M 0.03%
77,397
+13,700
+22% +$410K
NAVI icon
396
Navient
NAVI
$819M
$2.55M 0.03%
213,400
+42,800
+25% +$445K
QGENF
397
DELISTED
QIAGEN NV
QGENF
$2.55M 0.03%
+114,300
New +$2.55M
AOSL icon
398
Alpha and Omega Semiconductor
AOSL
$829M
$2.55M 0.03%
+215,385
New +$2.27M
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
$2.52M 0.03%
123,200
-216,887
-64% -$4.56M
VRNT
400
DELISTED
Verint Systems
VRNT
$2.5M 0.03%
146,838
+105,026
+251% +$1.91M
14 15
16
17 18

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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.