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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
ASCMA
376
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.93M 0.04%
241,817
-2,384
-1% -$47.1K
COP icon
377
ConocoPhillips
COP
$170B
$3.91M 0.04%
77,900
-2,800
-3% -$129K
WOR icon
378
Worthington Enterprises
WOR
$2.66B
$3.85M 0.04%
131,706
+39,576
+43% +$1.27M
CWBC
379
Community West Bancshares
CWBC
$710M
$3.81M 0.03%
190,700
-6,233
-3% -$104K
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.78M 0.03%
166,017
-637,183
-79% -$15M
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.7M 0.03%
+159,100
New +$3.41M
HCI icon
382
HCI Group
HCI
$2.32B
$3.7M 0.03%
93,613
+12,200
+15% +$390K
GRP.U
383
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.68M 0.03%
110,153
+29,200
+36% +$942K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$3.65M 0.03%
74,500
-17,600
-19% -$865K
CXT icon
385
Crane NXT
CXT
$2.74B
$3.65M 0.03%
145,677
+56,716
+64% +$1.37M
ENTA icon
386
Enanta Pharmaceuticals
ENTA
$358M
$3.65M 0.03%
108,800
-41,100
-27% -$1.18M
PLAB icon
387
Photronics
PLAB
$1.61B
$3.58M 0.03%
+317,182
New +$3.33M
ADVM
388
DELISTED
Adverum Biotechnologies
ADVM
$3.58M 0.03%
123,535
+980
+0.8% +$32K
PETS icon
389
PetMed Express
PETS
$35.1M
$3.58M 0.03%
155,100
+19,300
+14% +$413K
M icon
390
Macy's
M
$5.77B
$3.56M 0.03%
99,275
-116,325
-54% -$4.52M
MTRN icon
391
Materion
MTRN
$4.99B
$3.53M 0.03%
89,184
-300
-0.3% -$10.6K
CCOI icon
392
Cogent Communications
CCOI
$473M
$3.52M 0.03%
85,100
+18,200
+27% +$694K
HOME
393
DELISTED
At Home Group Inc.
HOME
$3.52M 0.03%
+240,363
New +$3.08M
JEF icon
394
Jefferies Financial Group
JEF
$11.3B
$3.51M 0.03%
168,575
-137,630
-45% -$2.57M
CBB
395
DELISTED
Cincinnati Bell Inc.
CBB
$3.5M 0.03%
156,820
+39,600
+34% +$806K
THFF icon
396
First Financial Corp
THFF
$929M
$3.48M 0.03%
65,957
+29,911
+83% +$1.34M
FLY
397
DELISTED
Fly Leasing Limited
FLY
$3.45M 0.03%
259,323
+50,400
+24% +$654K
EME icon
398
Emcor
EME
$32.4B
$3.42M 0.03%
48,342
-249,976
-84% -$16.4M
MRLN
399
DELISTED
Marlin Business Services Corp
MRLN
$3.41M 0.03%
162,983
+18,871
+13% +$374K
NBHC icon
400
National Bank Holdings
NBHC
$1.86B
$3.39M 0.03%
+106,400
New +$2.85M
14 15
16
17 18

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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.