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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
OFIX icon
101
Orthofix Medical
OFIX
$497M
$24M 0.25%
579,059
+9,200
+2% +$361K
ACAS
102
DELISTED
American Capital Ltd
ACAS
$24M 0.25%
1,573,013
-115,000
-7% -$1.6M
ALSN icon
103
Allison Transmission
ALSN
$9.55B
$23.8M 0.25%
882,741
+54,000
+7% +$1.31M
GCI
104
DELISTED
Gannett Co., Inc
GCI
$23.6M 0.25%
1,560,391
+1,395,691
+847% +$21M
NTES icon
105
NetEase
NTES
$83.7B
$23.6M 0.25%
820,780
+173,500
+27% +$5.2M
ABBV icon
106
AbbVie
ABBV
$471B
$23.4M 0.25%
+409,800
New +$22.8M
UFPI icon
107
UFP Industries
UFPI
$4.99B
$23.3M 0.25%
813,906
+275,781
+51% +$6.57M
CAH icon
108
Cardinal Health
CAH
$54.2B
$23M 0.24%
280,200
-248,800
-47% -$20.2M
RPXC
109
DELISTED
RPX Corporation
RPXC
$22.9M 0.24%
2,032,395
+214,744
+12% +$2.28M
TBRG
110
DELISTED
TruBridge
TBRG
$22.9M 0.24%
438,944
+390,544
+807% +$20.7M
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$22.5M 0.24%
2,016,431
+488,631
+32% +$4.57M
UGI icon
112
UGI
UGI
$7.84B
$22M 0.23%
545,348
-1,530,450
-74% -$55.5M
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
$22M 0.23%
875,797
-34,779
-4% -$760K
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.8M 0.23%
604,463
-1,073,448
-64% -$38.8M
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
$21.7M 0.23%
717,979
-17,300
-2% -$505K
XOM icon
116
ExxonMobil
XOM
$649B
$21.6M 0.23%
258,390
-2,900
-1% -$232K
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.3M 0.23%
+413,900
New +$18.2M
EIG icon
118
Employers Holdings
EIG
$908M
$21.2M 0.22%
753,072
-13,700
-2% -$359K
VVC
119
DELISTED
Vectren Corporation
VVC
$21.2M 0.22%
418,377
-51,600
-11% -$2.33M
CMC icon
120
Commercial Metals
CMC
$7.59B
$21.1M 0.22%
1,241,700
+1,168,400
+1,594% +$17.1M
EQC
121
DELISTED
Equity Commonwealth
EQC
$20.7M 0.22%
734,572
+435,972
+146% +$11.8M
VYX icon
122
NCR Voyix
VYX
$1.2B
$19.9M 0.21%
+1,085,743
New +$15.6M
PRGS icon
123
Progress Software
PRGS
$1.77B
$19.9M 0.21%
823,570
-74,800
-8% -$1.84M
PG icon
124
Procter & Gamble
PG
$338B
$19.4M 0.21%
236,300
+89,400
+61% +$7.2M
MENT
125
DELISTED
Mentor Graphics Corp
MENT
$19.3M 0.2%
+950,900
New +$17.4M
3 4
5
6 7

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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.