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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
GGP
401
DELISTED
GGP Inc.
GGP
$3.37M 0.03%
135,000
+56,500
+72% +$1.44M
POLY
402
DELISTED
Plantronics, Inc.
POLY
$3.37M 0.03%
61,550
+9,200
+18% +$481K
PFBC icon
403
Preferred Bank
PFBC
$1.26B
$3.35M 0.03%
63,988
+5,700
+10% +$241K
LOW icon
404
Lowe's Companies
LOW
$110B
$3.34M 0.03%
47,000
-120,900
-72% -$8.55M
POOL icon
405
Pool Corp
POOL
$6.23B
$3.3M 0.03%
31,600
+14,900
+89% +$1.47M
NRIM icon
406
Northrim BanCorp
NRIM
$573M
$3.28M 0.03%
414,880
-62,580
-13% -$433K
TTSH
407
DELISTED
Tile Shop Holdings
TTSH
$3.27M 0.03%
167,300
-172,950
-51% -$3.23M
TFX icon
408
Teleflex
TFX
$5.47B
$3.25M 0.03%
20,200
+17,900
+778% +$2.79M
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
$3.22M 0.03%
+61,656
New +$2.99M
VYX icon
410
NCR Voyix
VYX
$1.04B
$3.21M 0.03%
129,096
+1,793
+1% +$40.2K
JOUT icon
411
Johnson Outdoors
JOUT
$473M
$3.2M 0.03%
80,637
+66,445
+468% +$2.56M
SFL icon
412
SFL Corp
SFL
$1.88B
$3.19M 0.03%
215,100
+36,300
+20% +$509K
MBWM icon
413
Mercantile Bank Corp
MBWM
$1.07B
$3.19M 0.03%
84,692
+20,212
+31% +$637K
FOR icon
414
Forestar Group
FOR
$1.37B
$3.19M 0.03%
+239,750
New +$2.93M
EVTC icon
415
Evertec
EVTC
$1.7B
$3.19M 0.03%
179,466
+59,866
+50% +$991K
ELP
416
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.17M 0.03%
+934,520
New +$3.58M
SVU
417
DELISTED
SUPERVALU Inc.
SVU
$3.17M 0.03%
96,814
+64,228
+197% +$2.13M
LLY icon
418
Eli Lilly
LLY
$1.02T
$3.16M 0.03%
43,000
-1,600
-4% -$119K
PFSI icon
419
PennyMac Financial
PFSI
$3.54B
$3.15M 0.03%
+189,500
New +$3.22M
LXFT
420
DELISTED
Luxoft Holding, Inc.
LXFT
$3.14M 0.03%
55,800
+10,300
+23% +$549K
COF icon
421
Capital One
COF
$126B
$3.11M 0.03%
+35,600
New +$2.87M
NILE
422
DELISTED
Blue Nile, Inc.
NILE
$3.1M 0.03%
76,422
-870
-1% -$33.3K
EGOV
423
DELISTED
NIC Inc
EGOV
$3.09M 0.03%
129,200
+70,400
+120% +$1.68M
PG icon
424
Procter & Gamble
PG
$343B
$3.09M 0.03%
36,700
+27,800
+312% +$2.37M
HTH icon
425
Hilltop Holdings
HTH
$2.23B
$3.08M 0.03%
103,400
+49,400
+91% +$1.31M
15 16
17
18 19

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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.