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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 | |
|---|---|---|---|---|---|---|
876
Amphastar Pharmaceuticals
AMPH
$1.03B
| $275K | ﹤0.01% |
+22,879
| New | +$270K |
|
877
Deckers Outdoor
DECK
$10.8B
| $270K | ﹤0.01% |
+27,000
| New | +$233K |
|
|
SAVE
878
DELISTED
Spirit Airlines, Inc.
SAVE
| $269K | ﹤0.01% |
+5,600
| New | +$250K |
|
|
SODA
879
DELISTED
SodaStream International Ltd
SODA
| $268K | ﹤0.01% |
19,000
-15,000
| -44% | -$209K |
|
880
NewtekOne
NEWT
$349M
| $264K | ﹤0.01% |
21,114
-1,035
| -5% | -$11.8K |
|
|
SF
881
Stifel
SF
$11.6B
| $260K | ﹤0.01% |
+19,800
| New | +$281K |
|
|
BSQR
882
DELISTED
BSQUARE Corporation
BSQR
| $260K | ﹤0.01% |
43,900
-420,189
| -91% | -$2.33M |
|
883
Flexsteel Industries
FLXS
$334M
| $258K | ﹤0.01% |
5,900
-3,600
| -38% | -$151K |
|
|
OMCC
884
DELISTED
Old Market Capital Corp
OMCC
| $258K | ﹤0.01% |
23,884
-1,400
| -6% | -$14.8K |
|
|
PGRE
885
DELISTED
Paramount Group
PGRE
| $255K | ﹤0.01% |
+16,000
| New | +$256K |
|
886
Vanguard Real Estate ETF
VNQ
$37.4B
| $251K | ﹤0.01% |
3,000
-100
| -3% | -$7.78K |
|
|
AFOP
887
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $251K | ﹤0.01% |
+17,000
| New | +$236K |
|
|
XENT
888
DELISTED
Intersect ENT, Inc
XENT
| $249K | ﹤0.01% |
+13,100
| New | +$237K |
|
889
Aptiv
APTV
$9.11B
| $248K | ﹤0.01% |
+3,300
| New | +$226K |
|
890
Sysco
SYY
$37.9B
| $248K | ﹤0.01% |
5,300
-1,200
| -18% | -$51.8K |
|
891
Colgate-Palmolive
CL
$69.7B
| $247K | ﹤0.01% |
+3,500
| New | +$233K |
|
892
SLM Corp
SLM
$4.87B
| $247K | ﹤0.01% |
+38,800
| New | +$235K |
|
893
TriNet
TNET
$3.17B
| $247K | ﹤0.01% |
17,200
-5,700
| -25% | -$80.9K |
|
|
GG
894
DELISTED
Goldcorp Inc
GG
| $247K | ﹤0.01% |
15,200
-17,200
| -53% | -$239K |
|
895
Utah Medical Products
UTMD
$237M
| $244K | ﹤0.01% |
+3,905
| New | +$230K |
|
896
Forum Energy Technologies
FET
$943M
| $243K | ﹤0.01% |
+920
| New | +$206K |
|
|
AEGN
897
DELISTED
Aegion Corp
AEGN
| $243K | ﹤0.01% |
11,500
-252,474
| -96% | -$4.72M |
|
898
Booz Allen Hamilton
BAH
$9.5B
| $242K | ﹤0.01% |
8,000
-38,500
| -83% | -$1.1M |
|
899
Berkshire Hathaway Class B
BRK.B
$1.11T
| $241K | ﹤0.01% |
1,700
-400
| -19% | -$53K |
|
900
McCormick & Company Non-Voting
MKC
$13.6B
| $239K | ﹤0.01% |
4,800
-1,000
| -17% | -$44.9K |
|
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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.