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
PTLA
176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.9M 0.13%
585,556
+546,556
+1,401% +$17.3M
SNPS icon
177
Synopsys
SNPS
$71.6B
$11.8M 0.12%
242,625
-211,600
-47% -$9.34M
OSG
178
Octave Specialty Group
OSG
$257M
$11.7M 0.12%
738,320
+171,000
+30% +$2.47M
ZAGG
179
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.7M 0.12%
1,294,034
+226,016
+21% +$2.16M
HPP
180
Hudson Pacific Properties
HPP
$758M
$11.6M 0.12%
57,225
-61,628
-52% -$11.2M
HIG icon
181
Hartford Financial Services
HIG
$39.9B
$11.5M 0.12%
250,000
-8,300
-3% -$349K
HTB
182
HomeTrust Bancshares
HTB
$866M
$11.3M 0.12%
616,529
-16,100
-3% -$294K
ANIK icon
183
Anika Therapeutics
ANIK
$215M
$11.2M 0.12%
251,072
+41,735
+20% +$1.69M
CVX icon
184
Chevron
CVX
$382B
$11M 0.12%
+115,200
New +$10.1M
ARGO
185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.9M 0.12%
241,141
-18,207
-7% -$806K
SBS icon
186
Sabesp
SBS
$18.4B
$10.9M 0.11%
+8,480,804
New +$8.96M
ATW
187
DELISTED
Atwood Oceanics
ATW
$10.8M 0.11%
1,181,602
+968,002
+453% +$7.3M
GD icon
188
General Dynamics
GD
$103B
$10.7M 0.11%
81,500
-555,800
-87% -$73.7M
LNC icon
189
Lincoln National
LNC
$7.92B
$10.5M 0.11%
268,625
-910,600
-77% -$35.6M
HMY icon
190
Harmony Gold Mining
HMY
$9.7B
$10.5M 0.11%
+2,886,264
New +$7.56M
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.47B
$10.4M 0.11%
195,690
+43,437
+29% +$2.14M
BBD icon
192
Banco Bradesco
BBD
$37.4B
$10.4M 0.11%
2,972,640
+1,283,559
+76% +$3.34M
SCLN
193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.3M 0.11%
939,741
-150,016
-14% -$1.33M
MGNX icon
194
MacroGenics
MGNX
$233M
$10.3M 0.11%
550,728
+188,397
+52% +$3.59M
AGM icon
195
Federal Agricultural Mortgage
AGM
$2.32B
$10.3M 0.11%
273,485
+74,258
+37% +$2.41M
NE
196
DELISTED
Noble Corporation
NE
$10.3M 0.11%
993,200
-595,500
-37% -$5.4M
CSL icon
197
Carlisle Companies
CSL
$13.5B
$10.1M 0.11%
101,600
+49,700
+96% +$4.38M
WD icon
198
Walker & Dunlop
WD
$1.73B
$10.1M 0.11%
416,079
-76,035
-15% -$1.8M
CIT
199
DELISTED
CIT Group Inc.
CIT
$10.1M 0.11%
325,400
+203,100
+166% +$6.4M
MRK icon
200
Merck
MRK
$322B
$10.1M 0.11%
199,749
+149,655
+299% +$7.33M
6 7
8
9 10

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.