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
LDR
426
DELISTED
Landauer Inc
LDR
$3.07M 0.03%
63,797
+15,600
+32% +$734K
EGN
427
DELISTED
Energen
EGN
$3.05M 0.03%
52,900
-70,300
-57% -$4M
FLO icon
428
Flowers Foods
FLO
$1.32B
$3.02M 0.03%
151,400
-82,800
-35% -$1.36M
CLDX icon
429
Celldex Therapeutics
CLDX
$3.03B
$3.01M 0.03%
56,735
-56,245
-50% -$3.2M
OI icon
430
O-I Glass
OI
$967M
$3M 0.03%
+172,600
New +$3.14M
GLOG
431
DELISTED
GASLOG LTD
GLOG
$3M 0.03%
186,300
+12,600
+7% +$200K
SRCE icon
432
1st Source
SRCE
$2.09B
$2.98M 0.03%
66,836
– –
NAVI icon
433
Navient
NAVI
$935M
$2.96M 0.03%
180,100
-161,500
-47% -$2.51M
TU icon
434
Telus
TU
$14.2B
$2.95M 0.03%
185,000
+23,200
+14% +$370K
AY
435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.94M 0.03%
+151,800
New +$2.77M
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.88M 0.03%
46,100
-124,400
-73% -$7.28M
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
$2.85M 0.03%
+229,700
New +$2.7M
FFNW
438
DELISTED
First Financial Northwest, Inc
FFNW
$2.84M 0.03%
143,704
+109,888
+325% +$1.81M
BRSS
439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.83M 0.03%
82,634
-227,005
-73% -$6.85M
JASO
440
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.78M 0.03%
584,678
-870,211
-60% -$4.92M
BWXT icon
441
BWX Technologies
BWXT
$13.4B
$2.73M 0.03%
68,900
-183,200
-73% -$7.12M
ZD icon
442
Ziff Davis
ZD
$2.05B
$2.72M 0.03%
+38,295
New +$2.43M
MUR icon
443
Murphy Oil
MUR
$5.58B
$2.71M 0.02%
+87,200
New +$2.64M
LDL
444
DELISTED
Lydall, Inc.
LDL
$2.71M 0.02%
43,888
+38,488
+713% +$2.13M
XOXO
445
DELISTED
Xo Group Inc
XOXO
$2.69M 0.02%
138,304
-141,681
-51% -$2.67M
BYD icon
446
Boyd Gaming
BYD
$5.55B
$2.67M 0.02%
+132,500
New +$2.55M
USB icon
447
US Bancorp
USB
$95.1B
$2.66M 0.02%
51,800
+22,400
+76% +$1.07M
AZO icon
448
AutoZone
AZO
$47.1B
$2.63M 0.02%
3,330
+2,080
+166% +$1.6M
CNA icon
449
CNA Financial
CNA
$13.1B
$2.6M 0.02%
62,600
+56,200
+878% +$2.14M
PRSU
450
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$2.59M 0.02%
+58,700
New +$2.43M
16 17
18
19 20

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.