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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
+71.8%
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
MAT icon
851
Mattel
MAT
$3.82B
$313K ﹤0.01%
+9,300
New +$283K
HT
852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K ﹤0.01%
+14,600
New +$286K
OXY icon
853
Occidental Petroleum
OXY
$60.1B
$308K ﹤0.01%
4,500
-1,009
-18% -$67.6K
BBW icon
854
Build-A-Bear
BBW
$321M
$307K ﹤0.01%
+23,600
New +$303K
ENSG icon
855
The Ensign Group
ENSG
$10.2B
$306K ﹤0.01%
14,432
+963
+7% +$19K
FIZZ icon
856
National Beverage
FIZZ
$2.98B
$305K ﹤0.01%
14,400
-11,000
-43% -$218K
SWK icon
857
Stanley Black & Decker
SWK
$13.5B
$305K ﹤0.01%
2,900
-145,700
-98% -$14.1M
NOV icon
858
NOV
NOV
$7.38B
$302K ﹤0.01%
+9,700
New +$296K
PX
859
DELISTED
Praxair Inc
PX
$298K ﹤0.01%
2,600
-600
-19% -$62.6K
THFF icon
860
First Financial Corp
THFF
$919M
$297K ﹤0.01%
8,684
-117,625
-93% -$3.88M
HSY icon
861
Hershey
HSY
$34.6B
$295K ﹤0.01%
3,200
-300
-9% -$26.8K
FIVE icon
862
Five Below
FIVE
$13.2B
$289K ﹤0.01%
+7,000
New +$256K
ISRG icon
863
Intuitive Surgical
ISRG
$136B
$289K ﹤0.01%
4,320
-180
-4% -$11.2K
QCRH icon
864
QCR Holdings
QCRH
$1.67B
$288K ﹤0.01%
12,078
-2,100
-15% -$47.6K
YELP icon
865
Yelp
YELP
$1.14B
$286K ﹤0.01%
+14,400
New +$295K
NTWK icon
866
NetSol Technologies
NTWK
$49.4M
$284K ﹤0.01%
+40,700
New +$283K
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$283K ﹤0.01%
+8,600
New +$266K
DG icon
868
Dollar General
DG
$27.6B
$282K ﹤0.01%
3,300
+400
+14% +$30.3K
BBWI icon
869
Bath & Body Works
BBWI
$3.48B
$281K ﹤0.01%
+3,958
New +$284K
POWL icon
870
Powell Industries
POWL
$6.4B
$280K ﹤0.01%
+28,200
New +$249K
FRC
871
DELISTED
First Republic Bank
FRC
$280K ﹤0.01%
4,200
-900
-18% -$57.7K
EZPW icon
872
Ezcorp Inc
EZPW
$1.87B
$279K ﹤0.01%
+93,841
New +$293K
MKL icon
873
Markel Group
MKL
$22.2B
$276K ﹤0.01%
310
-70
-18% -$60.2K
RSG icon
874
Republic Services
RSG
$68.2B
$276K ﹤0.01%
5,800
-2,200
-28% -$99.8K
DFT
875
DELISTED
DuPont Fabros Technology Inc.
DFT
$276K ﹤0.01%
+6,800
New +$236K
33 34
35
36 37

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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.