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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
STT icon
501
State Street
STT
$48.4B
$1.34M 0.01%
+22,900
New +$1.3M
SALE
502
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.33M 0.01%
166,662
-673,800
-80% -$5.49M
SAIC icon
503
Saic
SAIC
$4.95B
$1.33M 0.01%
+24,900
New +$1.11M
ESV
504
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.01%
31,950
– –
MSCC
505
DELISTED
Microsemi Corp
MSCC
$1.32M 0.01%
34,500
-196,700
-85% -$6.53M
DANG
506
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.32M 0.01%
+184,990
New +$1.24M
RCL icon
507
Royal Caribbean
RCL
$86.5B
$1.3M 0.01%
+15,800
New +$1.23M
LYB icon
508
LyondellBasell Industries
LYB
$19.5B
$1.29M 0.01%
15,100
-95,400
-86% -$7.66M
KDP icon
509
Keurig Dr Pepper
KDP
$42.8B
$1.29M 0.01%
14,400
-105,441
-88% -$9.62M
SRDX
510
DELISTED
Surmodics
SRDX
$1.28M 0.01%
69,339
+37,700
+119% +$710K
TLN
511
DELISTED
Talen Energy Corporation
TLN
$1.28M 0.01%
141,732
-2,435,382
-95% -$17.2M
RYAM icon
512
Rayonier Advanced Materials
RYAM
$562M
$1.27M 0.01%
134,214
+700
+0.5% +$5.52K
DEI icon
513
Douglas Emmett
DEI
$2.05B
$1.27M 0.01%
+42,200
New +$1.2M
SHEN icon
514
Shenandoah Telecom
SHEN
$678M
$1.27M 0.01%
47,310
-159,294
-77% -$3.66M
DHT icon
515
DHT Holdings
DHT
$2.99B
$1.22M 0.01%
212,200
-83,800
-28% -$499K
ALNT icon
516
Allient
ALNT
$1.34B
$1.22M 0.01%
+101,319
New +$1.27M
TER icon
517
Teradyne
TER
$50B
$1.21M 0.01%
56,100
+7,700
+16% +$151K
ITGR icon
518
Integer Holdings
ITGR
$3.39B
$1.21M 0.01%
33,936
+28,561
+531% +$1.01M
EWM icon
519
iShares MSCI Malaysia ETF
EWM
$307M
$1.2M 0.01%
+33,525
New +$1.06M
DPZ icon
520
Domino's
DPZ
$11.9B
$1.19M 0.01%
9,000
+4,300
+91% +$513K
FARM
521
DELISTED
Farmer Brothers
FARM
$1.19M 0.01%
42,602
-7,416
-15% -$199K
KT icon
522
KT
KT
$8.74B
$1.18M 0.01%
+88,200
New +$1.06M
COP icon
523
ConocoPhillips
COP
$144B
$1.18M 0.01%
+29,300
New +$1.11M
FE icon
524
FirstEnergy
FE
$28.4B
$1.18M 0.01%
+32,700
New +$1.1M
AEM icon
525
Agnico Eagle Mines
AEM
$72.2B
$1.17M 0.01%
32,400
+14,700
+83% +$483K
19 20
21
22 23

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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.