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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
BAX icon
51
Baxter International
BAX
$12.7B
$45.6M 0.48%
+1,110,100
New +$42.3M
CHL
52
DELISTED
China Mobile Limited
CHL
$45.5M 0.48%
820,017
+179,238
+28% +$9.66M
VR
53
DELISTED
Validus Hold Ltd
VR
$45.3M 0.48%
959,700
+36,400
+4% +$1.64M
DF
54
DELISTED
Dean Foods Company
DF
$43.7M 0.46%
2,524,493
+541,500
+27% +$10.2M
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$43.5M 0.46%
610,684
+95,600
+19% +$6.78M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$43.3M 0.46%
2,678,561
+2,016,546
+305% +$32.6M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$48.8B
$42.3M 0.45%
832,700
+815,700
+4,798% +$39.3M
EXPR
58
DELISTED
Express, Inc.
EXPR
$40.9M 0.43%
95,444
-31,525
-25% -$11.3M
SPG icon
59
Simon Property Group
SPG
$77.1B
$40.6M 0.43%
195,630
-524,000
-73% -$101M
INFY icon
60
Infosys
INFY
$50.6B
$40.5M 0.43%
4,262,824
+3,696,024
+652% +$32.2M
VZ icon
61
Verizon
VZ
$201B
$40.4M 0.43%
747,500
+560,100
+299% +$28M
ABEV icon
62
Ambev
ABEV
$47.9B
$39.5M 0.42%
7,626,353
+2,182,660
+40% +$10M
TECD
63
DELISTED
Tech Data Corp
TECD
$38.3M 0.41%
499,402
+254,581
+104% +$17.5M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$37.6M 0.4%
986,100
-591,400
-37% -$21.8M
MBI icon
65
MBIA
MBI
$276M
$36.5M 0.39%
4,119,649
+1,981,566
+93% +$14.4M
AIG icon
66
American International
AIG
$42.7B
$36.1M 0.38%
667,896
-929,600
-58% -$50.2M
CVCO icon
67
Cavco Industries
CVCO
$4.42B
$35.5M 0.38%
380,248
-5,600
-1% -$461K
FL
68
DELISTED
Foot Locker
FL
$35.5M 0.38%
550,502
-738,700
-57% -$47.9M
NTGR icon
69
NETGEAR
NTGR
$618M
$34.7M 0.37%
860,292
+302,279
+54% +$11.6M
KEP icon
70
Korea Electric Power
KEP
$14.7B
$33.7M 0.36%
1,308,110
+404,703
+45% +$9.24M
WEB
71
DELISTED
Web.com Group, Inc.
WEB
$33.3M 0.35%
1,678,715
+164,200
+11% +$3M
HOLX
72
DELISTED
Hologic
HOLX
$32.1M 0.34%
931,700
+801,400
+615% +$27.9M
WNC icon
73
Wabash National
WNC
$532M
$32.1M 0.34%
2,432,078
-177,700
-7% -$2.08M
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30.1M 0.32%
711,095
+88,719
+14% +$3.32M
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
$30M 0.32%
945,500
+821,200
+661% +$23.5M
1 2
3
4 5

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CWAM
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AP
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RFS
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CCCA
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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.