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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
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.6M 0.15%
395,020
+350,500
+787% +$12.8M
WAFD icon
152
WaFd
WAFD
$2.71B
$14.5M 0.15%
639,488
+30,600
+5% +$663K
WNR
153
DELISTED
Western Refining Inc
WNR
$14.3M 0.15%
490,051
+360,500
+278% +$10.9M
GIS icon
154
General Mills
GIS
$20.2B
$14M 0.15%
+221,200
New +$12.9M
BFS
155
Saul Centers
BFS
$858M
$13.9M 0.15%
262,503
-17,857
-6% -$897K
ELNK
156
DELISTED
EarthLink Holdings Corp.
ELNK
$13.8M 0.15%
2,438,562
-228,100
-9% -$1.33M
PWR icon
157
Quanta Services
PWR
$84.2B
$13.8M 0.15%
611,901
+211,700
+53% +$4.19M
ANK
158
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$13.6M 0.14%
179,670
+60,223
+50% +$4.57M
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$13.4M 0.14%
949,200
+740,200
+354% +$8.57M
OGS icon
160
ONE Gas
OGS
$5.01B
$13.3M 0.14%
+217,900
New +$12.3M
LRN icon
161
Stride
LRN
$4.16B
$13.3M 0.14%
1,342,776
-15,780
-1% -$149K
DHX icon
162
DHI Group
DHX
$177M
$13.2M 0.14%
1,637,388
+514,948
+46% +$4.23M
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13M 0.14%
315,987
-26,500
-8% -$1.09M
AAT
164
American Assets Trust
AAT
$1.46B
$13M 0.14%
324,805
-159,079
-33% -$5.94M
TIVO
165
DELISTED
Tivo Inc
TIVO
$12.9M 0.14%
630,167
+583,767
+1,258% +$11.6M
AU icon
166
AngloGold Ashanti
AU
$39.4B
$12.9M 0.14%
+942,600
New +$10.2M
STLD icon
167
Steel Dynamics
STLD
$36.4B
$12.9M 0.14%
573,122
+251,149
+78% +$4.73M
AMWD
168
DELISTED
American Woodmark
AMWD
$12.9M 0.14%
172,797
+2,700
+2% +$182K
IIIN icon
169
Insteel Industries
IIIN
$592M
$12.7M 0.13%
416,565
+116,190
+39% +$2.9M
RTN
170
DELISTED
Raytheon Company
RTN
$12.6M 0.13%
103,100
-9,900
-9% -$1.22M
ICUI icon
171
ICU Medical
ICUI
$4.16B
$12.6M 0.13%
121,396
-89,200
-42% -$8.53M
MS icon
172
Morgan Stanley
MS
$319B
$12.4M 0.13%
496,200
+159,700
+47% +$4.08M
FFIV icon
173
F5
FFIV
$22B
$12.1M 0.13%
114,200
-20,200
-15% -$1.94M
BHE icon
174
Benchmark Electronics
BHE
$2.66B
$12M 0.13%
522,649
+263,400
+102% +$5.56M
BRSS
175
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12M 0.13%
482,459
+107,278
+29% +$2.36M
5 6
7
8 9

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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.