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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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola
KO
$378B
| $371K | ﹤0.01% |
+8,000
| New | +$348K |
|
802
Dorian LPG
LPG
$2.48B
| $371K | ﹤0.01% |
+39,500
| New | +$408K |
|
803
BlackBerry
BB
$4.48B
| $366K | ﹤0.01% |
45,200
-72,600
| -62% | -$545K |
|
804
Truist Financial
TFC
$59.2B
| $366K | ﹤0.01% |
11,000
-1,100
| -9% | -$36.5K |
|
|
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | ﹤0.01% |
+2,600
| New | +$322K |
|
|
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $364K | ﹤0.01% |
12,000
-33,000
| -73% | -$746K |
|
807
Cinemark Holdings
CNK
$3.94B
| $362K | ﹤0.01% |
+10,100
| New | +$320K |
|
|
DFS
808
DELISTED
Discover Financial Services
DFS
| $362K | ﹤0.01% |
+7,100
| New | +$342K |
|
|
ALXN
809
DELISTED
Alexion Pharmaceuticals
ALXN
| $362K | ﹤0.01% |
+2,600
| New | +$382K |
|
|
AAN.A
810
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $361K | ﹤0.01% |
14,400
-34,700
| -71% | -$870K |
|
811
Jakks Pacific
JAKK
$277M
| $358K | ﹤0.01% |
4,810
-200
| -4% | -$14.4K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $353K | ﹤0.01% |
+6,400
| New | +$311K |
|
|
CVSA
813
Covista Inc
CVSA
$4.33B
| $352K | ﹤0.01% |
+20,400
| New | +$404K |
|
|
AMSG
814
DELISTED
Amsurg Corp
AMSG
| $351K | ﹤0.01% |
4,700
-2,600
| -36% | -$183K |
|
815
Norfolk Southern
NSC
$71.2B
| $350K | ﹤0.01% |
+4,200
| New | +$317K |
|
816
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $349K | ﹤0.01% |
3,400
+367
| +12% | +$36.6K |
|
817
Fortune Brands Innovations
FBIN
$4.72B
| $347K | ﹤0.01% |
+7,254
| New | +$312K |
|
|
BLCM
818
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $347K | ﹤0.01% |
+3,711
| New | +$404K |
|
819
DaVita
DVA
$12.4B
| $345K | ﹤0.01% |
4,700
-3,900
| -45% | -$263K |
|
|
AHRT
820
AH Realty Trust
AHRT
$467M
| $342K | ﹤0.01% |
+30,400
| New | +$324K |
|
821
Dover
DOV
$25.4B
| $341K | ﹤0.01% |
+6,561
| New | +$318K |
|
822
NewMarket
NEU
$8.2B
| $341K | ﹤0.01% |
+860
| New | +$316K |
|
|
AEGR
823
DELISTED
Aegerion Pharmaceuticals
AEGR
| $340K | ﹤0.01% |
91,800
+12,400
| +16% | +$76.8K |
|
824
iRadimed
IRMD
$1.06B
| $337K | ﹤0.01% |
+17,600
| New | +$337K |
|
825
Western Alliance Bancorporation
WAL
$8.49B
| $337K | ﹤0.01% |
+10,100
| New | +$316K |
|
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AP
RFS
CCCA
GP
IH
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.