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
MED icon
126
Medifast
MED
$107M
$19.2M 0.2%
637,086
+49,000
+8% +$1.43M
CB icon
127
Chubb
CB
$140B
$19.1M 0.2%
160,700
+158,800
+8,358% +$18.2M
UNH icon
128
UnitedHealth
UNH
$382B
$19.1M 0.2%
147,800
-34,000
-19% -$4.02M
GME icon
129
GameStop
GME
$9.8B
$19M 0.2%
2,394,400
+2,238,000
+1,431% +$16.1M
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$18.5M 0.2%
498,252
-1,438,914
-74% -$54.7M
TTEK icon
131
Tetra Tech
TTEK
$8.77B
$18.5M 0.19%
+3,093,840
New +$16.4M
SANM icon
132
Sanmina
SANM
$8.78B
$18.3M 0.19%
782,809
+521,914
+200% +$10.5M
FR icon
133
First Industrial Realty Trust
FR
$8.66B
$18.1M 0.19%
795,157
+580,057
+270% +$12.2M
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
$18.1M 0.19%
2,427,470
+41,903
+2% +$320K
CLDT
135
Chatham Lodging
CLDT
$632M
$18.1M 0.19%
842,298
-327,819
-28% -$6.52M
ETN icon
136
Eaton
ETN
$141B
$17.7M 0.19%
283,600
+256,600
+950% +$14.2M
BPOP icon
137
Popular Inc
BPOP
$11B
$16.7M 0.18%
582,600
+85,300
+17% +$2.23M
TGT icon
138
Target
TGT
$66.3B
$16.6M 0.18%
201,300
-124,700
-38% -$9.42M
GWB
139
DELISTED
Great Western Bancorp, Inc.
GWB
$16.5M 0.17%
603,920
-447,900
-43% -$11.5M
DCH
140
Dauch Corp
DCH
$1.31B
$16.3M 0.17%
1,059,137
+622,585
+143% +$8.97M
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$16M 0.17%
+496,100
New +$14.4M
RF icon
142
Regions Financial
RF
$26.4B
$16M 0.17%
2,035,000
+522,600
+35% +$4.2M
LION
143
DELISTED
Fidelity Southern Corporation
LION
$15.6M 0.16%
971,957
-73,100
-7% -$1.2M
BLD
144
DELISTED
TopBuild
BLD
$15.4M 0.16%
518,947
-502,642
-49% -$13.6M
PNC icon
145
PNC Financial Services
PNC
$99.1B
$15.2M 0.16%
179,900
+175,400
+3,898% +$14.9M
EBF icon
146
Ennis
EBF
$554M
$15.1M 0.16%
774,467
-7,800
-1% -$152K
MON
147
DELISTED
Monsanto Co
MON
$15M 0.16%
171,300
+162,100
+1,762% +$14.6M
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$15M 0.16%
131,700
-529,900
-80% -$55.9M
AMP icon
149
Ameriprise Financial
AMP
$47.8B
$14.9M 0.16%
+158,900
New +$14.2M
CPF icon
150
Central Pacific Financial
CPF
$1.02B
$14.7M 0.16%
673,798
-167,623
-20% -$3.41M
4 5
6
7 8

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.