We are live on ! Find out more
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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.45M 0.04%
158,700
+107,300
+209% +$2.89M
DHI icon
352
D.R. Horton
DHI
$39.2B
$4.44M 0.04%
162,400
+116,400
+253% +$3.33M
KALU icon
353
Kaiser Aluminum
KALU
$2.45B
$4.42M 0.04%
56,900
+17,800
+46% +$1.42M
DFS
354
DELISTED
Discover Financial Services
DFS
$4.4M 0.04%
61,000
-134,500
-69% -$8.55M
AUB icon
355
Atlantic Union Bankshares
AUB
$5.7B
$4.4M 0.04%
123,000
-4,000
-3% -$126K
ULTA icon
356
Ulta Beauty
ULTA
$23.3B
$4.36M 0.04%
17,100
+10,900
+176% +$2.72M
FCPT icon
357
Four Corners Property Trust
FCPT
$2.58B
$4.32M 0.04%
+210,534
New +$4.14M
CIEN icon
358
Ciena
CIEN
$47.4B
$4.24M 0.04%
173,800
+150,900
+659% +$3.3M
OSG
359
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.2M 0.04%
1,096,563
-110,100
-9% -$803K
STS
360
DELISTED
Supreme Industries Inc Class A
STS
$4.17M 0.04%
+265,663
New +$3.99M
SPTN
361
DELISTED
SpartanNash
SPTN
$4.16M 0.04%
105,320
-44,267
-30% -$1.49M
VISN
362
Vistance Networks Inc
VISN
$1.55B
$4.16M 0.04%
+111,800
New +$3.81M
CMT icon
363
Core Molding Technologies
CMT
$209M
$4.14M 0.04%
241,791
+83,872
+53% +$1.43M
WGO icon
364
Winnebago Industries
WGO
$772M
$4.13M 0.04%
130,658
-175,452
-57% -$5.47M
AMKR icon
365
Amkor Technology
AMKR
$11.5B
$4.1M 0.04%
388,895
+375,895
+2,892% +$4M
PPLI
366
People Inc
PPLI
$2.85B
$4.09M 0.04%
353,630
-863,931
-71% -$10.1M
CYNO
367
DELISTED
Cynosure, Inc. Class A
CYNO
$4.07M 0.04%
89,207
-223,916
-72% -$10.3M
SWK icon
368
Stanley Black & Decker
SWK
$13.4B
$4.05M 0.04%
35,316
-363,884
-91% -$43.4M
CALL
369
DELISTED
magicJack VocalTec Ltd
CALL
$4.01M 0.04%
586,026
+5,600
+1% +$37K
RBCAA icon
370
Republic Bancorp
RBCAA
$1.9B
$4.01M 0.04%
101,487
+500
+0.5% +$17.3K
AIR icon
371
AAR Corp
AIR
$4.67B
$4M 0.04%
120,960
+19,273
+19% +$664K
CSII
372
DELISTED
Cardiovascular Systems, Inc.
CSII
$4M 0.04%
165,094
-62,600
-27% -$1.54M
AAIC
373
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.99M 0.04%
+269,389
New +$4.12M
PEG icon
374
Public Service Enterprise Group
PEG
$35.1B
$3.95M 0.04%
+90,100
New +$3.76M
CCL icon
375
Carnival Corporation Ltd
CCL
$30.3B
$3.95M 0.04%
75,800
-23,700
-24% -$1.19M
13 14
15
16 17

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.