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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 | |
|---|---|---|---|---|---|---|
|
SRDX
301
DELISTED
Surmodics
SRDX
| $5.86M | 0.05% |
230,858
-35,405
| -13% | -$930K |
|
|
ALE
302
DELISTED
Allete
ALE
| $5.8M | 0.05% |
+90,400
| New | +$5.52M |
|
303
Commercial Vehicle Group
CVGI
$121M
| $5.75M | 0.05% |
1,039,543
+259,852
| +33% | +$1.38M |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $5.72M | 0.05% |
49,400
+44,800
| +974% | +$4.99M |
|
305
Unisys
UIS
$183M
| $5.71M | 0.05% |
381,735
+336,335
| +741% | +$4.27M |
|
306
Dave & Buster's
PLAY
$239M
| $5.69M | 0.05% |
+101,100
| New | +$4.7M |
|
307
Willdan Group
WLDN
$1.19B
| $5.65M | 0.05% |
+250,009
| New | +$5.08M |
|
|
YELL
308
DELISTED
Yellow Corporation Common Stock
YELL
| $5.62M | 0.05% |
+422,903
| New | +$5.33M |
|
309
Hooker Furnishings Corp
HOFT
$144M
| $5.6M | 0.05% |
+147,523
| New | +$4.24M |
|
|
FONR
310
DELISTED
Fonar
FONR
| $5.54M | 0.05% |
289,392
-14,959
| -5% | -$290K |
|
|
TVPT
311
DELISTED
Travelport Worldwide Limited
TVPT
| $5.53M | 0.05% |
392,500
-77,500
| -16% | -$1.08M |
|
312
Semtech
SMTC
$14.1B
| $5.53M | 0.05% |
175,159
+62,259
| +55% | +$1.74M |
|
313
Amdocs
DOX
$6.51B
| $5.52M | 0.05% |
94,751
-336,090
| -78% | -$19.8M |
|
|
MGI
314
DELISTED
MoneyGram International, Inc. New
MGI
| $5.52M | 0.05% |
+467,113
| New | +$4.36M |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.5M | 0.05% |
100,598
+12,600
| +14% | +$689K |
|
316
Teradyne
TER
$52B
| $5.48M | 0.05% |
215,900
+202,900
| +1,561% | +$4.81M |
|
317
Customers Bancorp
CUBI
$2.66B
| $5.48M | 0.05% |
+153,015
| New | +$4.52M |
|
318
Hackett Group
HCKT
$277M
| $5.37M | 0.05% |
304,039
+10,824
| +4% | +$183K |
|
|
AGTC
319
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.3M | 0.05% |
566,800
-56,548
| -9% | -$509K |
|
|
TBNK
320
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.29M | 0.05% |
161,244
-5,800
| -3% | -$177K |
|
321
MaxLinear
MXL
$6.09B
| $5.27M | 0.05% |
241,795
-487,153
| -67% | -$10.1M |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.05% |
301,900
-774,131
| -72% | -$12.4M |
|
|
ZIXI
323
DELISTED
Zix Corporation
ZIXI
| $5.21M | 0.05% |
1,053,944
-33,550
| -3% | -$148K |
|
324
Chord Energy
CHRD
$8.59B
| $5.2M | 0.05% |
343,200
-704,800
| -67% | -$9.13M |
|
|
WMAR
325
DELISTED
West Marine Inc
WMAR
| $5.14M | 0.05% |
490,994
+460,001
| +1,484% | +$4.22M |
|
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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.