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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
251
DELISTED
Coterra Energy
CTRA
| $8.31M | 0.08% |
355,800
-982,600
| -73% | -$22.1M |
|
252
Ormat Technologies
ORA
$5.61B
| $8.26M | 0.08% |
153,950
+62,600
| +69% | +$3.04M |
|
|
MASI
253
DELISTED
Masimo
MASI
| $8.22M | 0.08% |
121,917
-180,000
| -60% | -$11.1M |
|
|
NTUS
254
DELISTED
Natus Medical Inc
NTUS
| $8.14M | 0.07% |
233,960
+223,260
| +2,087% | +$8.76M |
|
|
CMRX
255
DELISTED
Chimerix, Inc.
CMRX
| $8.14M | 0.07% |
1,769,449
-221,625
| -11% | -$1.05M |
|
256
Independent Bank Corp
IBCP
$829M
| $7.95M | 0.07% |
366,309
+11,570
| +3% | +$213K |
|
257
Vanda Pharmaceuticals
VNDA
$302M
| $7.92M | 0.07% |
496,600
+461,100
| +1,299% | +$7.41M |
|
258
Columbus McKinnon
CMCO
$469M
| $7.84M | 0.07% |
+290,085
| New | +$6.52M |
|
259
MGIC Investment
MTG
$6.14B
| $7.81M | 0.07% |
766,300
+125,200
| +20% | +$1.13M |
|
260
Powell Industries
POWL
$6.24B
| $7.79M | 0.07% |
599,475
-20,388
| -3% | -$269K |
|
261
Wabash National
WNC
$509M
| $7.66M | 0.07% |
484,445
-1,644,799
| -77% | -$22.4M |
|
262
Dillards
DDS
$10B
| $7.66M | 0.07% |
122,121
-139,279
| -53% | -$9.15M |
|
263
Rogers Corp
ROG
$2.34B
| $7.57M | 0.07% |
+98,500
| New | +$6.67M |
|
|
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.57M | 0.07% |
+61,105
| New | +$7.39M |
|
|
HZN
265
DELISTED
Horizon Global Corporation
HZN
| $7.48M | 0.07% |
311,743
+200,343
| +180% | +$4.51M |
|
|
CNR
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.48M | 0.07% |
477,758
-852,633
| -64% | -$13.3M |
|
267
AT&T
T
$183B
| $7.41M | 0.07% |
230,773
-171,458
| -43% | -$5.06M |
|
|
HTB
268
HomeTrust Bancshares
HTB
$791M
| $7.25M | 0.07% |
279,963
-74,557
| -21% | -$1.62M |
|
|
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
| $7.21M | 0.07% |
195,732
-280,793
| -59% | -$10.9M |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $7.14M | 0.07% |
+327,938
| New | +$6.24M |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $7.11M | 0.07% |
386,400
-913,000
| -70% | -$16.6M |
|
272
Archer Daniels Midland
ADM
$41.7B
| $7.1M | 0.07% |
+155,600
| New | +$6.89M |
|
|
SCMP
273
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.07M | 0.06% |
522,100
+480,100
| +1,143% | +$6.7M |
|
|
RDC
274
DELISTED
Rowan Companies Plc
RDC
| $7.05M | 0.06% |
373,149
+99,200
| +36% | +$1.62M |
|
275
Darden Restaurants
DRI
$23.7B
| $6.98M | 0.06% |
96,042
-228,858
| -70% | -$15.9M |
|
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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.