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
ARCB icon
401
ArcBest
ARCB
$3.16B
$2.48M 0.03%
114,992
-101,024
-47% -$2.06M
MANT
402
DELISTED
Mantech International Corp
MANT
$2.45M 0.03%
+76,640
New +$2.23M
POOL icon
403
Pool Corp
POOL
$7.05B
$2.42M 0.03%
27,600
+4,800
+21% +$386K
POLY
404
DELISTED
Plantronics, Inc.
POLY
$2.4M 0.03%
61,350
+14,000
+30% +$548K
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 0.03%
57,800
+7,300
+14% +$290K
PEI
406
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.38M 0.03%
+7,260
New +$2.16M
JBSS icon
407
John B. Sanfilippo & Son
JBSS
$986M
$2.32M 0.02%
+33,558
New +$2.1M
VIA
408
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.31M 0.02%
51,262
-11,585
-18% -$679K
CHFN
409
DELISTED
Charter Financial Corp
CHFN
$2.3M 0.02%
+170,695
New +$2.28M
IDT icon
410
IDT Corp
IDT
$1.67B
$2.29M 0.02%
207,619
-147,272
-41% -$1.33M
CUBI icon
411
Customers Bancorp
CUBI
$2.66B
$2.28M 0.02%
96,471
-72,900
-43% -$1.74M
HCI icon
412
HCI Group
HCI
$2.34B
$2.28M 0.02%
68,400
+45,500
+199% +$1.48M
NXST icon
413
Nexstar Media Group
NXST
$6.01B
$2.26M 0.02%
51,000
+47,400
+1,317% +$2.15M
PPS
414
DELISTED
Post Properties
PPS
$2.26M 0.02%
37,800
-23,024
-38% -$1.31M
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.25M 0.02%
79,800
+12,900
+19% +$347K
ALK icon
416
Alaska Air
ALK
$5.11B
$2.25M 0.02%
27,400
+17,800
+185% +$1.32M
WING icon
417
Wingstop
WING
$3.8B
$2.24M 0.02%
98,698
-17,700
-15% -$414K
MYGN icon
418
Myriad Genetics
MYGN
$476M
$2.23M 0.02%
59,600
-34,900
-37% -$1.32M
QCOM icon
419
Qualcomm
QCOM
$164B
$2.21M 0.02%
43,200
-15,600
-27% -$760K
AZO icon
420
AutoZone
AZO
$51.3B
$2.19M 0.02%
2,750
+2,240
+439% +$1.69M
RDC
421
DELISTED
Rowan Companies Plc
RDC
$2.16M 0.02%
+134,000
New +$1.85M
FLY
422
DELISTED
Fly Leasing Limited
FLY
$2.15M 0.02%
+169,123
New +$2.08M
NJR icon
423
New Jersey Resources
NJR
$6B
$2.14M 0.02%
58,800
-722,687
-92% -$25M
ABMD
424
DELISTED
Abiomed Inc
ABMD
$2.13M 0.02%
+22,500
New +$1.9M
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.13M 0.02%
96,000
-158,600
-62% -$3.28M
15 16
17
18 19

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.