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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
(+1.7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$161M |
| 2 |
Edison International
EIX
|
+$116M |
| 3 |
Delta Air Lines
DAL
|
+$95.5M |
| 4 |
Gen Digital
GEN
|
+$69.9M |
| 5 |
Xerox
XRX
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$141M |
| 2 |
Simon Property Group
SPG
|
+$101M |
| 3 |
Comcast
CMCSA
|
+$82.3M |
| 4 |
General Dynamics
GD
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$417M
| $626K | 0.01% |
+73,600
| New | +$724K |
|
|
AKS
652
DELISTED
AK Steel Holding Corp
AKS
| $621K | 0.01% |
+150,300
| New | +$431K |
|
653
Toro Company
TTC
$8.74B
| $620K | 0.01% |
+14,400
| New | +$553K |
|
654
Inogen
INGN
$136M
| $616K | 0.01% |
13,700
-900
| -6% | -$32.1K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $612K | 0.01% |
+6,000
| New | +$580K |
|
656
DXP Enterprises
DXPE
$2.85B
| $608K | 0.01% |
+34,600
| New | +$567K |
|
657
Middlesex Water
MSEX
$1.06B
| $608K | 0.01% |
+19,700
| New | +$559K |
|
|
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
| $608K | 0.01% |
18,400
-1,600
| -8% | -$44K |
|
659
Nucor
NUE
$59.1B
| $605K | 0.01% |
+12,800
| New | +$521K |
|
660
Constellation Brands
STZ
$21B
| $604K | 0.01% |
+4,000
| New | +$578K |
|
661
Wolverine World Wide
WWW
$1.58B
| $600K | 0.01% |
32,600
-35,300
| -52% | -$615K |
|
662
Principal Financial Group
PFG
$25B
| $596K | 0.01% |
+15,100
| New | +$581K |
|
|
ASEI
663
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $595K | 0.01% |
+21,500
| New | +$643K |
|
664
Unum
UNM
$15B
| $594K | 0.01% |
+19,200
| New | +$563K |
|
|
LAND
665
Gladstone Land Corp
LAND
$405M
| $591K | 0.01% |
+58,677
| New | +$494K |
|
666
iShares MSCI Australia ETF
EWA
$1.26B
| $587K | 0.01% |
+30,400
| New | +$547K |
|
667
Designer Brands
DBI
$309M
| $586K | 0.01% |
+21,200
| New | +$530K |
|
|
IRBT
668
DELISTED
iRobot
IRBT
| $586K | 0.01% |
16,600
-11,400
| -41% | -$371K |
|
669
Oil States International
OIS
$509M
| $586K | 0.01% |
18,600
-59,400
| -76% | -$1.6M |
|
670
Flowers Foods
FLO
$1.3B
| $583K | 0.01% |
31,600
-82,200
| -72% | -$1.56M |
|
|
CUB
671
DELISTED
Cubic Corporation
CUB
| $583K | 0.01% |
+14,600
| New | +$563K |
|
672
Philip Morris
PM
$299B
| $579K | 0.01% |
+5,900
| New | +$541K |
|
|
HOS
673
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $576K | 0.01% |
+58,000
| New | +$487K |
|
|
SCS
674
DELISTED
Steelcase
SCS
| $574K | 0.01% |
+38,500
| New | +$512K |
|
675
AES
AES
$10.6B
| $572K | 0.01% |
+48,500
| New | +$483K |
|
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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.