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
VWR
426
DELISTED
VWR Corporation
VWR
$2.12M 0.02%
78,300
+1,000
+1% +$24.7K
SYNA icon
427
Synaptics
SYNA
$4.05B
$2.1M 0.02%
26,300
+22,900
+674% +$1.74M
TCX icon
428
Tucows
TCX
$104M
$2.08M 0.02%
92,536
-199,020
-68% -$4.17M
JACK icon
429
Jack in the Box
JACK
$314M
$2.06M 0.02%
32,300
+27,700
+602% +$1.95M
LUV icon
430
Southwest Airlines
LUV
$21.7B
$2.06M 0.02%
45,900
-458,800
-91% -$18.7M
OMC icon
431
Omnicom Group
OMC
$22.7B
$2.05M 0.02%
+24,600
New +$1.85M
TLYS icon
432
Tilly's
TLYS
$114M
$2.03M 0.02%
304,083
+131,374
+76% +$903K
TOWR
433
DELISTED
Tower International, Inc.
TOWR
$2.01M 0.02%
73,828
+13,600
+23% +$317K
PFBC icon
434
Preferred Bank
PFBC
$1.24B
$1.98M 0.02%
65,588
-53,617
-45% -$1.61M
GOLD
435
Gold.com Inc
GOLD
$1.16B
$1.98M 0.02%
+199,190
New +$1.88M
HSKA
436
DELISTED
Heska Corp
HSKA
$1.97M 0.02%
+68,960
New +$2.28M
DENN
437
DELISTED
Denny's
DENN
$1.96M 0.02%
189,400
+28,900
+18% +$281K
WDC icon
438
Western Digital
WDC
$159B
$1.93M 0.02%
54,111
+49,480
+1,068% +$1.77M
GLOG
439
DELISTED
GASLOG LTD
GLOG
$1.92M 0.02%
197,000
+27,400
+16% +$236K
MRVL icon
440
Marvell Technology
MRVL
$147B
$1.92M 0.02%
186,000
+33,600
+22% +$310K
KSS icon
441
Kohl's
KSS
$2.16B
$1.91M 0.02%
+41,000
New +$1.92M
RLJ icon
442
RLJ Lodging Trust
RLJ
$1.88B
$1.9M 0.02%
83,000
+31,900
+62% +$643K
UVV icon
443
Universal Corp
UVV
$1.37B
$1.89M 0.02%
+33,300
New +$1.81M
GSBC icon
444
Great Southern Bancorp
GSBC
$878M
$1.87M 0.02%
50,328
-73,741
-59% -$2.86M
BKNG icon
445
Booking.com
BKNG
$156B
$1.86M 0.02%
+36,000
New +$1.72M
SONC
446
DELISTED
Sonic Corp
SONC
$1.84M 0.02%
52,400
+43,500
+489% +$1.3M
MLNX
447
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.83M 0.02%
33,700
-43,400
-56% -$2.01M
PERY
448
DELISTED
Perry Ellis International Inc
PERY
$1.83M 0.02%
99,307
+43,449
+78% +$793K
PAHC icon
449
Phibro Animal Health
PAHC
$1.5B
$1.82M 0.02%
67,300
+21,500
+47% +$616K
TSE
450
DELISTED
Trinseo
TSE
$1.8M 0.02%
48,800
+40,300
+474% +$1.15M
16 17
18
19 20

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.