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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
+71.81%
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 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$29.8M 0.31%
+251,300
New +$29.3M
INN
77
Summit Hotel Properties
INN
$765M
$29.6M 0.31%
2,472,993
+2,022,965
+450% +$21.5M
AEE icon
78
Ameren
AEE
$30.5B
$29.4M 0.31%
586,300
-378,400
-39% -$17.5M
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$29.4M 0.31%
622,154
-106,200
-15% -$4.12M
SBY
80
DELISTED
Silver Bay Realty Trust Corp.
SBY
$28.7M 0.3%
1,931,676
+1,432,406
+287% +$20.1M
FLEX icon
81
Flex
FLEX
$37.5B
$28.5M 0.3%
3,135,170
-305,476
-9% -$2.45M
NVR icon
82
NVR
NVR
$17.1B
$28.2M 0.3%
16,279
+2,655
+19% +$4.29M
PVH icon
83
PVH
PVH
$4.08B
$28.1M 0.3%
283,400
+273,200
+2,678% +$21.5M
CBT icon
84
Cabot Corp
CBT
$4.73B
$27.1M 0.29%
561,288
+71,900
+15% +$3.09M
ESRT icon
85
Empire State Realty Trust
ESRT
$1B
$26.9M 0.28%
1,532,863
+422,400
+38% +$6.97M
BG icon
86
Bunge Global
BG
$20.9B
$26.8M 0.28%
473,529
-905,458
-66% -$51.7M
ADBE icon
87
Adobe
ADBE
$105B
$26.8M 0.28%
285,700
+282,100
+7,836% +$24.5M
CACI icon
88
CACI
CACI
$10.8B
$26.6M 0.28%
249,763
+195,544
+361% +$18.3M
AEIS icon
89
Advanced Energy
AEIS
$10.1B
$26.3M 0.28%
756,749
+380,611
+101% +$11.1M
Y
90
DELISTED
Alleghany Corp
Y
$26.3M 0.28%
53,020
+28,130
+113% +$13.3M
SWBI icon
91
Smith & Wesson
SWBI
$648M
$25.8M 0.27%
1,260,117
+384,246
+44% +$7.15M
MSTR icon
92
Strategy Inc
MSTR
$34.1B
$25.7M 0.27%
1,432,090
+679,000
+90% +$11M
FTI icon
93
TechnipFMC
FTI
$28.6B
$25.7M 0.27%
1,262,150
+1,102,617
+691% +$20.8M
DRI icon
94
Darden Restaurants
DRI
$24.3B
$25.6M 0.27%
+386,800
New +$24.5M
HPQ icon
95
HP
HPQ
$26B
$25.5M 0.27%
2,067,100
+1,635,700
+379% +$17.5M
KCG
96
DELISTED
KCG Holdings, Inc.
KCG
$25.4M 0.27%
2,126,660
-8,400
-0.4% -$93.2K
ELV icon
97
Elevance Health
ELV
$81.6B
$25.4M 0.27%
182,681
-89,300
-33% -$11.9M
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
$25M 0.26%
367,868
+301,200
+452% +$18.1M
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24.6M 0.26%
+1,164,407
New +$22.9M
IQNT
100
DELISTED
Inteliquent, Inc.
IQNT
$24.3M 0.26%
1,513,374
-39,097
-3% -$646K
2 3
4
5 6

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CWAM
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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 16% of assets, up from 14% 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.