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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
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
$2.57M 0.02%
69,700
-700
-1% -$27.1K
GEN icon
452
Gen Digital
GEN
$18.4B
$2.57M 0.02%
107,600
-4,660,100
-98% -$114M
NXRT
453
NexPoint Residential Trust
NXRT
$552M
$2.56M 0.02%
+114,700
New +$2.25M
VSM
454
DELISTED
Versum Materials, Inc.
VSM
$2.55M 0.02%
+90,900
New +$2.26M
PERY
455
DELISTED
Perry Ellis International Inc
PERY
$2.54M 0.02%
+101,995
New +$2.28M
TFC icon
456
Truist Financial
TFC
$60.5B
$2.5M 0.02%
53,100
+19,900
+60% +$846K
HVT icon
457
Haverty Furniture Companies
HVT
$428M
$2.48M 0.02%
104,696
+42,396
+68% +$887K
UCB
458
United Community Banks
UCB
$4.25B
$2.48M 0.02%
83,600
-4,100
-5% -$103K
IPHI
459
DELISTED
INPHI CORPORATION
IPHI
$2.47M 0.02%
55,300
+44,300
+403% +$1.9M
CARB
460
DELISTED
Carbonite Inc
CARB
$2.47M 0.02%
+150,400
New +$2.56M
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.45M 0.02%
+151,900
New +$2.28M
CTSH icon
462
Cognizant
CTSH
$28.1B
$2.45M 0.02%
43,700
+34,400
+370% +$1.84M
PDLI
463
DELISTED
PDL BioPharma, Inc.
PDLI
$2.43M 0.02%
1,147,840
+59,200
+5% +$165K
MTD icon
464
Mettler-Toledo International
MTD
$27.7B
$2.42M 0.02%
5,790
+4,920
+566% +$2.05M
AIMC
465
DELISTED
Altra Industrial Motion Corp
AIMC
$2.41M 0.02%
65,200
+12,100
+23% +$402K
DDC
466
DELISTED
Dominion Diamond Corporation
DDC
$2.4M 0.02%
248,023
-259,500
-51% -$2.37M
THG icon
467
Hanover Insurance
THG
$8.11B
$2.36M 0.02%
25,941
+3,700
+17% +$309K
HRB icon
468
H&R Block
HRB
$5.6B
$2.34M 0.02%
101,800
-45,600
-31% -$1.04M
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.02%
28,200
-110,000
-80% -$9.1M
FNSR
470
DELISTED
Finisar Corp
FNSR
$2.33M 0.02%
77,000
+61,300
+390% +$1.88M
HABT
471
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.33M 0.02%
134,770
-59,900
-31% -$918K
RCI icon
472
Rogers Communications
RCI
$19.5B
$2.3M 0.02%
59,600
+23,000
+63% +$908K
WDFC icon
473
WD-40
WDFC
$2.57B
$2.3M 0.02%
19,670
+2,200
+13% +$242K
FFIC
474
DELISTED
Flushing Financial
FFIC
$2.3M 0.02%
78,193
+2,200
+3% +$55.9K
ADNT icon
475
Adient
ADNT
$1.43B
$2.29M 0.02%
+39,134
New +$2.07M
17 18
19
20 21

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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.