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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$319M
(+3%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$93.3M |
| 5 |
NetApp
NTAP
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Gen Digital
GEN
|
+$114M |
| 3 |
Comcast
CMCSA
|
+$93.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.7M |
| 5 |
Intel
INTC
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WaFd
WAFD
$2.44B
| $10.5M | 0.1% |
305,014
-47,200
| -13% | -$1.44M |
|
|
227
Johnson & Johnson
JNJ
$644B
| $10.4M | 0.1% |
90,300
-724,600
| -89% | -$83.7M |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.09% |
+122,000
| New | +$10.1M |
|
229
Spok Holdings
SPOK
$224M
| $10.3M | 0.09% |
494,620
-49,300
| -9% | -$915K |
|
|
PFC
230
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.09% |
401,390
-2,600
| -0.6% | -$58.9K |
|
|
SCLN
231
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.1M | 0.09% |
932,697
-1,624,926
| -64% | -$16.2M |
|
232
Southwest Gas
SWX
$6.29B
| $9.65M | 0.09% |
126,000
-20,000
| -14% | -$1.44M |
|
233
SL Green Realty
SLG
$3.67B
| $9.64M | 0.09% |
92,558
-292,344
| -76% | -$29.6M |
|
234
Oshkosh
OSK
$8.84B
| $9.63M | 0.09% |
+149,000
| New | +$9.22M |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $9.46M | 0.09% |
2,624
+2,115
| +416% | +$6.35M |
|
236
Antero Resources
AR
$11.9B
| $9.46M | 0.09% |
399,800
-152,700
| -28% | -$3.92M |
|
|
RUTH
237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.38M | 0.09% |
512,698
+152,013
| +42% | +$2.5M |
|
238
Target
TGT
$70.1B
| $9.34M | 0.09% |
129,300
+124,700
| +2,711% | +$9.03M |
|
|
SALE
239
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.33M | 0.09% |
1,003,207
+127,200
| +15% | +$1.19M |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $9.32M | 0.09% |
61,300
-192,300
| -76% | -$29M |
|
|
PGEM
241
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.21M | 0.08% |
567,045
-50,452
| -8% | -$751K |
|
242
Regions Financial
RF
$25.3B
| $9.07M | 0.08% |
631,774
+216,074
| +52% | +$2.67M |
|
243
HP
HPQ
$30.5B
| $9.03M | 0.08% |
+608,500
| New | +$9.21M |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.99M | 0.08% |
144,500
+89,300
| +162% | +$5.38M |
|
245
Eaton
ETN
$152B
| $8.98M | 0.08% |
133,800
-211,000
| -61% | -$13.8M |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.81M | 0.08% |
161,500
-59,900
| -27% | -$3.05M |
|
|
ZEUS
247
DELISTED
Olympic Steel
ZEUS
| $8.79M | 0.08% |
362,896
-168,709
| -32% | -$3.98M |
|
|
UNIT
248
Uniti Group
UNIT
$2.37B
| $8.78M | 0.08% |
+345,700
| New | +$9.31M |
|
|
BSTC
249
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.59M | 0.08% |
+154,196
| New | +$7.41M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $8.32M | 0.08% |
58,600
-84,800
| -59% | -$12.1M |
|
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Numeric Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Numeric Investors held 1,307 positions worth $10.9B, up 3% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Numeric Investors's Q4 2016 filing shows 275 new, 360 increased, 367 reduced and 295 closed positions. Its largest new stake was Baxter International: 2,187,807 shares worth $97M. The largest sale was Meta Platforms (Facebook), an estimated $146M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q4 2016 buy was Baxter International: 2,187,807 shares worth $97M.
- Numeric Investors added most to Gilead Sciences in Q4 2016, an estimated $129M increase.
- Numeric Investors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $146M.
- Numeric Investors fully exited Intel in Q4 2016, selling an estimated $76.6M.
- Numeric Investors's ten largest holdings make up 18% of its $10.9B portfolio in Q4 2016.
- Numeric Investors opened 275 new positions and closed 295 in Q4 2016.
- Numeric Investors's portfolio value rose 3% quarter-over-quarter to $10.9B.
Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.