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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
+71.81%
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 20.66%
2 Healthcare 13.53%
3 Technology 13.16%
4 Consumer Discretionary 10.91%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.8B
$96.6M 0.89%
870,713
-198,337
-19% -$20.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$90.9M 0.83%
2,293,740
+767,740
+50% +$30.7M
HII icon
28
Huntington Ingalls Industries
HII
$11B
$90.3M 0.83%
490,512
-48,761
-9% -$8.28M
AGO icon
29
Assured Guaranty
AGO
$3.73B
$87.8M 0.8%
2,324,391
-16,772
-0.7% -$564K
EG icon
30
Everest Group
EG
$15.6B
$85.9M 0.79%
396,916
+124,808
+46% +$25.7M
MAN icon
31
ManpowerGroup
MAN
$2.6B
$80.8M 0.74%
908,631
+244,131
+37% +$20.1M
CVS icon
32
CVS Health
CVS
$135B
$80.2M 0.74%
1,016,817
+831,417
+448% +$67.3M
AXS icon
33
AXIS Capital
AXS
$7.81B
$80.2M 0.73%
1,228,450
-75,083
-6% -$4.52M
PVH icon
34
PVH
PVH
$4.07B
$79.8M 0.73%
884,408
-84,037
-9% -$8.84M
NTAP icon
35
NetApp
NTAP
$33.9B
$79.7M 0.73%
2,259,515
+1,931,715
+589% +$67.6M
CNP icon
36
CenterPoint Energy
CNP
$28.3B
$72.8M 0.67%
2,954,603
+1,218,703
+70% +$28.5M
SPG icon
37
Simon Property Group
SPG
$76.4B
$67.6M 0.62%
380,330
+52,600
+16% +$9.77M
URI icon
38
United Rentals
URI
$65.7B
$66.1M 0.61%
626,390
+263,390
+73% +$24M
KSS icon
39
Kohl's
KSS
$2.16B
$64.5M 0.59%
1,305,961
+764,061
+141% +$37.8M
EIX icon
40
Edison International
EIX
$30.3B
$63.5M 0.58%
881,918
-722,482
-45% -$51M
LW icon
41
Lamb Weston
LW
$7.42B
$62.9M 0.58%
+1,662,583
New +$56.7M
FE icon
42
FirstEnergy
FE
$28.4B
$62.1M 0.57%
2,006,247
+1,514,247
+308% +$48.5M
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
$54.5M 0.5%
955,621
-155,614
-14% -$7.95M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
$53.8M 0.49%
977,591
-126,077
-11% -$6.43M
HOLX
45
DELISTED
Hologic
HOLX
$53.1M 0.49%
1,323,163
+463
+0% +$17.9K
DAL icon
46
Delta Air Lines
DAL
$56.7B
$52.6M 0.48%
1,068,500
+723,000
+209% +$33M
CPS icon
47
Cooper-Standard Automotive
CPS
$517M
$50.8M 0.47%
491,837
-5,839
-1% -$563K
BHI
48
DELISTED
Baker Hughes
BHI
$50.7M 0.46%
779,760
+671,560
+621% +$39.9M
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
$50.3M 0.46%
4,374,573
+833,694
+24% +$9.66M
INGR icon
50
Ingredion
INGR
$6.42B
$49.8M 0.46%
398,865
+76,955
+24% +$9.72M
1
2
3 4 5

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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 18% 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.