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
TK icon
476
Teekay
TK
$1.26B
$2.29M 0.02%
+284,900
New +$2.19M
MDCO
477
DELISTED
Medicines Co
MDCO
$2.26M 0.02%
66,600
-51,600
-44% -$1.83M
BCR
478
DELISTED
CR Bard Inc.
BCR
$2.25M 0.02%
10,000
-37,100
-79% -$8.06M
PH icon
479
Parker-Hannifin
PH
$116B
$2.24M 0.02%
+16,000
New +$2.13M
AMCX icon
480
AMC Global Media
AMCX
$501M
$2.23M 0.02%
42,700
+34,500
+421% +$1.79M
EIG icon
481
Employers Holdings
EIG
$898M
$2.23M 0.02%
56,318
-42,663
-43% -$1.44M
SENEA icon
482
Seneca Foods Class A
SENEA
$1.26B
$2.23M 0.02%
+55,630
New +$1.92M
PKX icon
483
POSCO
PKX
$17.9B
$2.22M 0.02%
+42,300
New +$2.27M
RYZ
484
Ryerson Holding Corp
RYZ
$1.26B
$2.22M 0.02%
166,450
-805,473
-83% -$9.87M
PARA
485
DELISTED
Paramount Global Class B
PARA
$2.22M 0.02%
34,900
-554,118
-94% -$32.9M
VIA
486
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.22M 0.02%
29,295
-61,920
-68% -$4.14M
UFPI icon
487
UFP Industries
UFPI
$4.52B
$2.22M 0.02%
+65,100
New +$2.12M
UTL icon
488
Unitil
UTL
$955M
$2.19M 0.02%
48,211
+2,900
+6% +$121K
GIMO
489
DELISTED
Gigamon Inc.
GIMO
$2.16M 0.02%
47,400
-46,800
-50% -$2.44M
TUES
490
DELISTED
Tuesday Morning Corp
TUES
$2.15M 0.02%
398,475
+60,283
+18% +$324K
RHP icon
491
Ryman Hospitality Properties
RHP
$8.27B
$2.11M 0.02%
33,500
-140,225
-81% -$7.78M
ACGL icon
492
Arch Capital
ACGL
$33.1B
$2.1M 0.02%
73,200
-13,200
-15% -$359K
JPM icon
493
JPMorgan Chase
JPM
$927B
$2.1M 0.02%
24,400
+3,900
+19% +$297K
KOP icon
494
Koppers
KOP
$884M
$2.1M 0.02%
52,100
+23,900
+85% +$877K
KB icon
495
KB Financial Group
KB
$44.9B
$2.1M 0.02%
59,400
-1,100
-2% -$39.6K
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.08M 0.02%
40,400
-128,600
-76% -$6.65M
CRL icon
497
Charles River Laboratories
CRL
$13.1B
$2.08M 0.02%
27,300
-68,200
-71% -$5.18M
STOR
498
DELISTED
STORE Capital Corporation
STOR
$2.07M 0.02%
83,800
+58,600
+233% +$1.51M
CDK
499
DELISTED
CDK Global, Inc.
CDK
$2.06M 0.02%
34,600
+30,100
+669% +$1.72M
HIFR
500
DELISTED
InfraREIT, Inc.
HIFR
$2.04M 0.02%
+113,904
New +$1.95M
18 19
20
21 22

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.