We are live on ! Find out more
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
SRGA
901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$239K ﹤0.01%
+1,993
New +$209K
MY
902
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$237K ﹤0.01%
98,800
-12,300
-11% -$28.2K
AFSI
903
DELISTED
AmTrust Financial Services, Inc.
AFSI
$236K ﹤0.01%
+9,100
New +$242K
GLD icon
904
SPDR Gold Trust
GLD
$146B
$235K ﹤0.01%
+2,000
New +$227K
PBYI icon
905
Puma Biotechnology
PBYI
$475M
$235K ﹤0.01%
+8,000
New +$361K
TLT icon
906
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$235K ﹤0.01%
+1,800
New +$231K
EBIX
907
DELISTED
Ebix Inc
EBIX
$233K ﹤0.01%
+5,700
New +$199K
TIP icon
908
iShares TIPS Bond ETF
TIP
$14.7B
$229K ﹤0.01%
+2,000
New +$223K
SXI icon
909
Standex International
SXI
$3.14B
$226K ﹤0.01%
2,900
-9,900
-77% -$719K
VMW
910
DELISTED
VMware, Inc
VMW
$225K ﹤0.01%
4,300
-4,600
-52% -$228K
COKE icon
911
Coca-Cola Consolidated
COKE
$13.1B
$224K ﹤0.01%
+14,000
New +$238K
ENDP
912
DELISTED
Endo International plc
ENDP
$222K ﹤0.01%
+7,900
New +$373K
TDG icon
913
TransDigm Group
TDG
$60.3B
$220K ﹤0.01%
1,000
-400
-29% -$87.3K
MAGN
914
Magnera Corp
MAGN
$418M
$220K ﹤0.01%
+815
New +$185K
FBIZ icon
915
First Business Financial Services
FBIZ
$606M
$218K ﹤0.01%
9,508
-12,710
-57% -$283K
CABO icon
916
Cable One
CABO
$115M
$214K ﹤0.01%
490
-920
-65% -$392K
APEI icon
917
American Public Education
APEI
$818M
$212K ﹤0.01%
+10,300
New +$181K
SUPN icon
918
Supernus Pharmaceuticals
SUPN
$2.39B
$212K ﹤0.01%
13,900
-64,600
-82% -$843K
LH icon
919
Labcorp
LH
$26.2B
$211K ﹤0.01%
2,095
-815
-28% -$78.1K
CFFN icon
920
Capitol Federal Financial
CFFN
$1.09B
$208K ﹤0.01%
+15,700
New +$196K
MCK icon
921
McKesson
MCK
$104B
$204K ﹤0.01%
1,300
-204,500
-99% -$33M
B
922
DELISTED
Barnes Group Inc.
B
$203K ﹤0.01%
+5,800
New +$192K
ST icon
923
Sensata Technologies
ST
$6.1B
$202K ﹤0.01%
+5,200
New +$188K
DO
924
DELISTED
Diamond Offshore Drilling
DO
$202K ﹤0.01%
+9,300
New +$183K
EXC icon
925
Exelon
EXC
$43.6B
$201K ﹤0.01%
7,851
-1,009,020
-99% -$22.6M
35 36
37
38 39

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.