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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
Cap. Flow
-$275M
Cap. Flow %
-2.52%
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
Closed
295

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
BAX icon
Baxter International
BAX
+$101M
3
MSFT icon
Microsoft
MSFT
+$98.8M
4
AAPL icon
Apple
AAPL
+$93.3M
5
NTAP icon
NetApp
NTAP
+$67.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$146M
2
GEN icon
Gen Digital
GEN
+$114M
3
CMCSA icon
Comcast
CMCSA
+$93.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.7M
5
INTC icon
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
HNRG icon
276
Hallador Energy
HNRG
$676M
$6.95M 0.06%
+764,903
New +$6.72M
WM icon
277
Waste Management
WM
$86.8B
$6.95M 0.06%
98,004
-543,238
-85% -$36.3M
VLGEA icon
278
Village Super Market
VLGEA
$653M
$6.93M 0.06%
+224,438
New +$7.29M
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
$6.83M 0.06%
683,438
-46,500
-6% -$411K
LKSD
280
DELISTED
LSC Communications, Inc.
LKSD
$6.81M 0.06%
+229,475
New +$5.45M
SASR
281
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.81M 0.06%
+170,187
New +$5.89M
NWN icon
282
Northwest Natural Holdings
NWN
$2.03B
$6.8M 0.06%
113,642
-23,292
-17% -$1.35M
MU icon
283
Micron Technology
MU
$1.05T
$6.7M 0.06%
305,500
+282,800
+1,246% +$5.31M
JWN
284
DELISTED
Nordstrom
JWN
$6.69M 0.06%
139,583
-3,217
-2% -$175K
CXW icon
285
CoreCivic
CXW
$3.5B
$6.57M 0.06%
+268,400
New +$5.12M
GM icon
286
General Motors
GM
$74.9B
$6.55M 0.06%
+188,000
New +$6.32M
CVSA
287
Covista Inc
CVSA
$4.3B
$6.34M 0.06%
203,061
+26,661
+15% +$721K
RICE
288
DELISTED
Rice Energy Inc.
RICE
$6.32M 0.06%
295,800
-271,800
-48% -$6.48M
BSRR icon
289
Sierra Bancorp
BSRR
$533M
$6.26M 0.06%
235,399
-1,000
-0.4% -$21.1K
PTCT icon
290
PTC Therapeutics
PTCT
$5.48B
$6.2M 0.06%
+568,319
New +$5.96M
VRSN icon
291
VeriSign
VRSN
$26.9B
$6.18M 0.06%
81,300
+36,500
+81% +$2.89M
RDUS
292
DELISTED
Radius Recycling
RDUS
$6.18M 0.06%
240,342
-92,369
-28% -$2.38M
EXTR icon
293
Extreme Networks
EXTR
$2.88B
$6.17M 0.06%
1,226,849
+569,391
+87% +$2.58M
META icon
294
Meta Platforms (Facebook)
META
$1.71T
$6.13M 0.06%
53,300
-1,190,700
-96% -$146M
HMY icon
295
Harmony Gold Mining
HMY
$12.2B
$6.13M 0.06%
2,773,746
-1,620,800
-37% -$4.3M
ITUB icon
296
Itaú Unibanco
ITUB
$91B
$6.05M 0.06%
+1,213,807
New +$6.22M
IDT icon
297
IDT Corp
IDT
$1.77B
$6.05M 0.06%
385,818
+5,319
+1% +$85.5K
AU icon
298
AngloGold Ashanti
AU
$50.9B
$6.04M 0.06%
574,600
-663,100
-54% -$8.04M
QTS
299
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.01M 0.06%
121,134
+20,800
+21% +$1M
SXC icon
300
SunCoke Energy
SXC
$803M
$5.9M 0.05%
520,569
+466,869
+869% +$4.96M
10 11
12
13 14

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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.