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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
+71.8%
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 16.75%
2 Financials 15.86%
3 Healthcare 15.3%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
576
Lantheus
LNTH
$6.57B
$882K 0.01%
466,586
-58,672
-11% -$130K
NPKI
577
NPK International
NPKI
$1.1B
$882K 0.01%
+204,200
New +$873K
K
578
DELISTED
Kellanova
K
$880K 0.01%
+12,248
New +$846K
RRGB icon
579
Red Robin
RRGB
$138M
$877K 0.01%
13,600
+2,500
+23% +$156K
PPC icon
580
Pilgrim's Pride
PPC
$7.06B
$874K 0.01%
+34,400
New +$798K
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$865K 0.01%
+17,200
New +$812K
GWW icon
582
W.W. Grainger
GWW
$59.3B
$864K 0.01%
3,700
+1,800
+95% +$377K
NRG icon
583
NRG Energy
NRG
$22.6B
$864K 0.01%
66,400
-23,700
-26% -$271K
OMCL icon
584
Omnicell
OMCL
$1.48B
$853K 0.01%
30,600
+4,800
+19% +$132K
ECHO
585
DELISTED
Echo Global Logistics, Inc.
ECHO
$842K 0.01%
31,000
-29,700
-49% -$708K
SNA icon
586
Snap-on
SNA
$19.3B
$832K 0.01%
+5,300
New +$812K
KMI icon
587
Kinder Morgan
KMI
$68.4B
$830K 0.01%
+46,500
New +$761K
BANC icon
588
Banc of California
BANC
$2.9B
$828K 0.01%
+47,300
New +$714K
JWN
589
DELISTED
Nordstrom
JWN
$818K 0.01%
14,300
-79,800
-85% -$4.11M
UIS icon
590
Unisys
UIS
$179M
$817K 0.01%
106,100
-159,400
-60% -$1.52M
KFRC icon
591
Kforce
KFRC
$935M
$816K 0.01%
+41,679
New +$802K
SITC icon
592
SITE Centers
SITC
$153M
$809K 0.01%
+35,313
New +$760K
EWBC icon
593
East-West Bancorp
EWBC
$17.3B
$806K 0.01%
+24,800
New +$809K
GIMO
594
DELISTED
Gigamon Inc.
GIMO
$803K 0.01%
25,900
-11,798
-31% -$308K
PLKI
595
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$802K 0.01%
15,400
+1,700
+12% +$96.6K
M icon
596
Macy's
M
$5.7B
$789K 0.01%
17,900
-4,300
-19% -$178K
EGOV
597
DELISTED
NIC Inc
EGOV
$784K 0.01%
43,500
+6,200
+17% +$112K
KMB icon
598
Kimberly-Clark
KMB
$32.6B
$780K 0.01%
+5,800
New +$754K
NVGS icon
599
Navigator Holdings
NVGS
$1.51B
$770K 0.01%
47,700
-2,200
-4% -$32.1K
CRI icon
600
Carter's
CRI
$1.07B
$769K 0.01%
7,300
+4,500
+161% +$431K
22 23
24
25 26

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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 17% of assets, up from 16% 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.