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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
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
LQDT icon
326
Liquidity Services
LQDT
$1.36B
$5.13M 0.05%
526,557
+44,673
+9% +$427K
SPLS
327
DELISTED
Staples Inc
SPLS
$5.09M 0.05%
562,800
+480,000
+580% +$4.18M
OGS icon
328
ONE Gas
OGS
$4.8B
$5M 0.05%
78,200
-136,600
-64% -$8.3M
XHR
329
Xenia Hotels & Resorts
XHR
$1.61B
$4.97M 0.05%
256,007
+190,048
+288% +$3.24M
AIG icon
330
American International
AIG
$39.7B
$4.96M 0.05%
75,900
-186,800
-71% -$11.7M
VIV icon
331
Telefônica Brasil
VIV
$19B
$4.92M 0.05%
+367,600
New +$4.93M
WD icon
332
Walker & Dunlop
WD
$1.38B
$4.91M 0.05%
157,300
+131,400
+507% +$3.68M
SWBI icon
333
Smith & Wesson
SWBI
$587M
$4.89M 0.04%
302,025
-1,191,099
-80% -$22M
CRAI icon
334
CRA International
CRAI
$1.04B
$4.89M 0.04%
+133,512
New +$4.21M
CE icon
335
Celanese
CE
$5.18B
$4.88M 0.04%
62,000
+11,100
+22% +$834K
MEDP icon
336
Medpace
MEDP
$17.3B
$4.84M 0.04%
+134,324
New +$4.47M
MSBI icon
337
Midland States Bancorp
MSBI
$699M
$4.79M 0.04%
132,341
+12,530
+10% +$371K
MEI icon
338
Methode Electronics
MEI
$469M
$4.79M 0.04%
+115,715
New +$4.24M
CNCE
339
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.73M 0.04%
459,381
-123,872
-21% -$1.13M
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
$4.72M 0.04%
111,000
+53,100
+92% +$1.96M
KS
341
DELISTED
KapStone Paper and Pack Corp.
KS
$4.7M 0.04%
+213,200
New +$4.33M
TRV icon
342
Travelers Companies
TRV
$78.8B
$4.69M 0.04%
38,300
+15,200
+66% +$1.74M
KMG
343
DELISTED
KMG Chemicals Inc
KMG
$4.69M 0.04%
+120,571
New +$3.85M
DAR icon
344
Darling Ingredients
DAR
$10.5B
$4.67M 0.04%
361,500
-283,200
-44% -$3.84M
SYNA icon
345
Synaptics
SYNA
$3.81B
$4.61M 0.04%
86,000
-86,300
-50% -$4.99M
TACO
346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.53M 0.04%
320,953
+144,300
+82% +$2M
PNC icon
347
PNC Financial Services
PNC
$96.1B
$4.53M 0.04%
38,700
-10,200
-21% -$1.06M
TVTX icon
348
Travere Therapeutics
TVTX
$5.89B
$4.52M 0.04%
238,800
-7,000
-3% -$143K
F icon
349
Ford
F
$53.8B
$4.5M 0.04%
+370,800
New +$4.5M
APEI icon
350
American Public Education
APEI
$819M
$4.49M 0.04%
182,822
+127,608
+231% +$2.85M
12 13
14
15 16

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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.