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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
AAPL icon
1
Apple
AAPL
$5.01T
$342M 3.61%
12,534,428
+175,240
+1% +$4.37M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$197M 2.08%
1,816,300
+1,555,200
+596% +$161M
VLO icon
3
Valero Energy
VLO
$90B
$171M 1.81%
2,667,038
+160,100
+6% +$10.2M
ALL icon
4
Allstate
ALL
$71B
$170M 1.8%
2,523,900
+915,400
+57% +$57.5M
AMGN icon
5
Amgen
AMGN
$211B
$154M 1.62%
1,024,336
-179,200
-15% -$26.6M
GILD icon
6
Gilead Sciences
GILD
$166B
$148M 1.56%
1,608,804
-339,500
-17% -$30.6M
GS icon
7
Goldman Sachs
GS
$290B
$147M 1.56%
937,698
+280,100
+43% +$43.3M
C icon
8
Citigroup
C
$215B
$147M 1.55%
3,521,600
+59,200
+2% +$2.47M
MSFT icon
9
Microsoft
MSFT
$2.92T
$143M 1.51%
2,588,270
-556,900
-18% -$29.2M
EIX icon
10
Edison International
EIX
$30.6B
$128M 1.36%
+1,784,900
New +$116M
EBAY icon
11
eBay
EBAY
$51.1B
$123M 1.3%
5,164,600
+545,300
+12% +$13.3M
TSN icon
12
Tyson Foods
TSN
$21.5B
$122M 1.29%
1,834,900
+495,100
+37% +$29.8M
CMCSA icon
13
Comcast
CMCSA
$87.5B
$119M 1.25%
3,883,080
-2,866,876
-42% -$82.3M
XRX icon
14
Xerox
XRX
$357M
$115M 1.21%
3,910,243
+2,614,260
+202% +$67.4M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$111M 1.17%
1,616,800
+414,700
+34% +$29.8M
DAL icon
16
Delta Air Lines
DAL
$56.9B
$110M 1.17%
2,266,100
+2,043,600
+918% +$95.5M
AEP icon
17
American Electric Power
AEP
$71.7B
$109M 1.15%
1,640,737
+288,000
+21% +$17.8M
PEP icon
18
PepsiCo
PEP
$198B
$107M 1.13%
1,040,655
-410,800
-28% -$40.6M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$91.9M 0.97%
1,468,534
-521,785
-26% -$29.5M
BCR
20
DELISTED
CR Bard Inc.
BCR
$88.8M 0.94%
438,300
+113,500
+35% +$21.4M
LUMN icon
21
Lumen
LUMN
$6.21B
$88.3M 0.93%
2,763,965
+2,393,400
+646% +$67.1M
MO icon
22
Altria Group
MO
$126B
$86.5M 0.91%
1,380,330
+89,900
+7% +$5.44M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$85.9M 0.91%
1,893,383
+1,284,983
+211% +$58.5M
VOYA icon
24
Voya Financial
VOYA
$8.95B
$83.1M 0.88%
2,792,669
+159,300
+6% +$4.82M
DOX icon
25
Amdocs
DOX
$6.04B
$78.6M 0.83%
1,300,525
-153,800
-11% -$8.61M
1
2 3 4 5

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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.