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
+71.81%
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
IM
1226
DELISTED
Ingram Micro
IM
– –
-1,099,742
Closed -$33.4M
RSTI
1227
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-767,597
Closed -$20.6M
TLMR
1228
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-222,488
Closed -$4.03M
AXLL
1229
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-51,100
Closed -$787K
HTWR
1230
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-135,085
Closed -$6.81M
MESG
1231
DELISTED
XURA INC COM (DE)
MESG
– –
-25,000
Closed -$614K
CSCD
1232
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-225,987
Closed -$3.67M
TFM
1233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-44,200
Closed -$1.03M
RELY
1234
DELISTED
Real Industry, Inc.
RELY
– –
-10,300
Closed -$83K
AWH
1235
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-365,440
Closed -$13.6M
TYC
1236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32,183
Closed -$1.07M
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
– –
-426
Closed -$1.21M
BDSI
1238
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-40,000
Closed -$192K
CELG
1239
DELISTED
Celgene Corp
CELG
– –
-8,800
Closed -$1.05M
WR
1240
DELISTED
Westar Energy Inc
WR
– –
-32,000
Closed -$1.36M
PGEM
1241
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-25,600
Closed -$321K
DGI
1242
DELISTED
DigitalGlobe Inc.
DGI
– –
-26,300
Closed -$412K
CFNL
1243
DELISTED
Cardinal Financial Corp
CFNL
– –
-12,600
Closed -$287K
WWAV
1244
DELISTED
The WhiteWave Foods Company
WWAV
– –
-29,100
Closed -$1.13M
RPTP
1245
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-37,200
Closed -$193K
MDVN
1246
DELISTED
MEDIVATION, INC.
MDVN
– –
-45,100
Closed -$2.18M
PLCM
1247
DELISTED
POLYCOM INC
PLCM
– –
-35,200
Closed -$443K
QLIK
1248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-18,100
Closed -$573K
SWFT
1249
DELISTED
Swift Transportation Company
SWFT
– –
-35,100
Closed -$485K
IMS
1250
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-26,600
Closed -$678K
46 47 48 49
50

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 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.