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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
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
$9.95M 0.11%
70,958
+63,188
+813% +$6.44M
CNR
202
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.93M 0.1%
699,436
+623,647
+823% +$6.96M
CENTA icon
203
Central Garden & Pet Co Class A
CENTA
$2.43B
$9.92M 0.1%
761,144
-254,407
-25% -$2.85M
STNG icon
204
Scorpio Tankers
STNG
$3.91B
$9.86M 0.1%
+169,180
New +$10M
KRC icon
205
Kilroy Realty
KRC
$4.59B
$9.74M 0.1%
157,400
+110,800
+238% +$6.22M
AGTC
206
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9.71M 0.1%
694,299
+467,610
+206% +$6.86M
EME icon
207
Emcor
EME
$29.9B
$9.65M 0.1%
198,542
-138,600
-41% -$6.32M
WFC icon
208
Wells Fargo
WFC
$254B
$9.43M 0.1%
194,900
-304,800
-61% -$14.9M
KLIC icon
209
Kulicke & Soffa
KLIC
$4.34B
$9.26M 0.1%
817,626
+679,226
+491% +$7.4M
BWXT icon
210
BWX Technologies
BWXT
$14.4B
$9.25M 0.1%
275,700
+60,700
+28% +$1.87M
KEY icon
211
KeyCorp
KEY
$23.8B
$9.22M 0.1%
835,170
-27,574
-3% -$308K
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.21M 0.1%
+99,300
New +$8.24M
ILG
213
DELISTED
ILG, Inc Common Stock
ILG
$9.03M 0.1%
+625,473
New +$8.1M
T icon
214
AT&T
T
$164B
$8.96M 0.09%
302,931
-313,126
-51% -$8.67M
FF icon
215
Future Fuel
FF
$205M
$8.82M 0.09%
748,013
-61,421
-8% -$752K
SPTN
216
DELISTED
SpartanNash
SPTN
$8.81M 0.09%
290,742
+151,250
+108% +$3.56M
MORE
217
DELISTED
Monogram Residential Trust, Inc.
MORE
$8.77M 0.09%
889,114
-1,127,661
-56% -$10.3M
CBL
218
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.7M 0.09%
730,800
+639,900
+704% +$7.24M
RS icon
219
Reliance Steel & Aluminium
RS
$20.6B
$8.66M 0.09%
125,100
+83,000
+197% +$5.02M
UHAL icon
220
U-Haul Holding Co
UHAL
$14B
$8.64M 0.09%
241,700
+83,000
+52% +$2.89M
ORCL icon
221
Oracle
ORCL
$339B
$8.63M 0.09%
+211,000
New +$7.81M
OME
222
DELISTED
Omega Protein
OME
$8.63M 0.09%
509,430
-413,623
-45% -$8.48M
CUZ icon
223
Cousins Properties
CUZ
$5.31B
$8.62M 0.09%
294,036
+9,565
+3% +$243K
AVA icon
224
Avista
AVA
$3.43B
$8.61M 0.09%
211,100
+140,000
+197% +$5.27M
URBN icon
225
Urban Outfitters
URBN
$6.46B
$8.56M 0.09%
258,600
+153,500
+146% +$4.06M
7 8
9
10 11

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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.