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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 | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$26.4B
| $476K | 0.01% |
3,200
+300
| +10% | +$39K |
|
|
STI
727
DELISTED
SunTrust Banks, Inc.
STI
| $476K | 0.01% |
13,200
-281,800
| -96% | -$10.1M |
|
728
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $473K | 0.01% |
+11,500
| New | +$422K |
|
729
Neurocrine Biosciences
NBIX
$15.2B
| $467K | ﹤0.01% |
11,800
-1,800
| -13% | -$71.4K |
|
730
RenaissanceRe
RNR
$13.6B
| $467K | ﹤0.01% |
+3,900
| New | +$443K |
|
731
Delek US
DK
$4.85B
| $465K | ﹤0.01% |
30,500
+18,600
| +156% | +$300K |
|
|
IPG
732
DELISTED
Interpublic Group of Companies
IPG
| $464K | ﹤0.01% |
20,200
-2,700
| -12% | -$58.4K |
|
733
Allegiant Air
ALGT
$2.15B
| $463K | ﹤0.01% |
2,600
-5,800
| -69% | -$947K |
|
734
Waste Management
WM
$85.5B
| $460K | ﹤0.01% |
7,800
-34,700
| -82% | -$1.92M |
|
735
Urban Edge Properties
UE
$2.53B
| $457K | ﹤0.01% |
+17,700
| New | +$426K |
|
|
LVLT
736
DELISTED
Level 3 Communications Inc
LVLT
| $455K | ﹤0.01% |
+8,600
| New | +$424K |
|
737
Loews
L
$22.2B
| $451K | ﹤0.01% |
11,800
-700
| -6% | -$25.8K |
|
738
KBR
KBR
$4.61B
| $450K | ﹤0.01% |
29,100
+4,700
| +19% | +$66.4K |
|
|
ARRY
739
DELISTED
Array Biopharma Inc
ARRY
| $448K | ﹤0.01% |
151,700
-42,900
| -22% | -$129K |
|
740
Vishay Precision Group
VPG
$813M
| $446K | ﹤0.01% |
31,820
+8,097
| +34% | +$95K |
|
|
JMBA
741
DELISTED
Jamba, Inc.
JMBA
| $446K | ﹤0.01% |
+36,100
| New | +$460K |
|
|
LMNX
742
DELISTED
Luminex Corp
LMNX
| $444K | ﹤0.01% |
+22,886
| New | +$436K |
|
|
RSPP
743
DELISTED
RSP Permian, Inc.
RSPP
| $444K | ﹤0.01% |
+15,300
| New | +$359K |
|
|
CBI
744
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
+12,100
| New | +$433K |
|
745
Federal Signal
FSS
$7.04B
| $442K | ﹤0.01% |
33,300
+11,000
| +49% | +$151K |
|
|
NXTM
746
DELISTED
NxStage Medical Inc.
NXTM
| $441K | ﹤0.01% |
+29,400
| New | +$493K |
|
|
VRTU
747
DELISTED
Virtusa Corporation
VRTU
| $438K | ﹤0.01% |
+11,700
| New | +$443K |
|
|
QTS
748
DELISTED
QTS REALTY TRUST, INC.
QTS
| $436K | ﹤0.01% |
+9,200
| New | +$411K |
|
|
DRII
749
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $435K | ﹤0.01% |
+17,900
| New | +$383K |
|
750
Boeing
BA
$160B
| $432K | ﹤0.01% |
3,400
-217,500
| -98% | -$27M |
|
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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.