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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
ETR icon
26
Entergy
ETR
$51B
$76.5M 0.81%
1,930,000
+1,781,800
+1,202% +$64.7M
HII icon
27
Huntington Ingalls Industries
HII
$11.3B
$73.9M 0.78%
539,573
+39,600
+8% +$5.15M
CFG icon
28
Citizens Financial Group
CFG
$30.5B
$71.8M 0.76%
3,425,600
+659,800
+24% +$14M
AXS icon
29
AXIS Capital
AXS
$7.74B
$71.5M 0.76%
1,289,233
+10,900
+0.9% +$589K
UTHR icon
30
United Therapeutics
UTHR
$26.1B
$69M 0.73%
618,970
+206,300
+50% +$26.1M
GEN icon
31
Gen Digital
GEN
$16.7B
$68.6M 0.72%
3,731,900
+3,634,203
+3,720% +$69.9M
CPRI icon
32
Capri Holdings
CPRI
$1.83B
$68.1M 0.72%
+1,196,100
New +$59.1M
INGR icon
33
Ingredion
INGR
$6.41B
$65.4M 0.69%
612,410
-94,400
-13% -$9.41M
ANDV
34
DELISTED
Andeavor
ANDV
$64M 0.68%
744,572
+416,722
+127% +$35.8M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.16T
$63.7M 0.67%
1,710,600
+90,600
+6% +$3.25M
CCL icon
36
Carnival Corporation Ltd
CCL
$38.5B
$63M 0.67%
1,193,800
+274,700
+30% +$13.3M
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$60.7M 0.64%
5,733,190
+4,849,490
+549% +$44.2M
TSM icon
38
TSMC
TSM
$2.01T
$60.6M 0.64%
2,312,838
+649,640
+39% +$15.2M
AGO icon
39
Assured Guaranty
AGO
$3.75B
$60.4M 0.64%
2,386,263
+3,600
+0.2% +$88.5K
WMT icon
40
Walmart Inc
WMT
$908B
$60.3M 0.64%
2,641,200
-1,833,000
-41% -$40.2M
COR icon
41
Cencora
COR
$62.2B
$56.9M 0.6%
657,200
+215,900
+49% +$19.2M
CSCO icon
42
Cisco
CSCO
$454B
$56.5M 0.6%
1,986,058
-510,877
-20% -$13.1M
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$56.3M 0.6%
1,180,868
-10,515
-0.9% -$480K
PFE icon
44
Pfizer
PFE
$144B
$56.2M 0.59%
1,997,302
-4,919,123
-71% -$141M
LOW icon
45
Lowe's Companies
LOW
$122B
$55.9M 0.59%
738,300
+679,900
+1,164% +$48M
EG icon
46
Everest Group
EG
$15.7B
$55M 0.58%
278,700
+182,500
+190% +$33.7M
LEA icon
47
Lear
LEA
$7.47B
$54.6M 0.58%
490,900
+7,900
+2% +$836K
PLCE icon
48
Children's Place
PLCE
$55.4M
$53.7M 0.57%
+642,900
New +$43.7M
SLG icon
49
SL Green Realty
SLG
$3.89B
$49.1M 0.52%
523,636
+462,275
+753% +$42.3M
MOH icon
50
Molina Healthcare
MOH
$10.4B
$46.3M 0.49%
718,350
-311,500
-30% -$18.5M
1
2
3 4 5

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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.