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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
FLXS icon
501
Flexsteel Industries
FLXS
$334M
$2.04M 0.02%
+33,040
New +$1.72M
MSTR icon
502
Strategy Inc
MSTR
$50.1B
$2.03M 0.02%
103,000
+1,000
+1% +$18.9K
MTB icon
503
M&T Bank
MTB
$32.6B
$1.97M 0.02%
12,600
+2,900
+30% +$392K
THO icon
504
Thor Industries
THO
$3.63B
$1.97M 0.02%
19,700
-264,000
-93% -$23.8M
NSTG
505
DELISTED
NanoString Technologies, Inc.
NSTG
$1.97M 0.02%
88,356
+67,956
+333% +$1.46M
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.97M 0.02%
39,500
+26,100
+195% +$1.54M
LPG icon
507
Dorian LPG
LPG
$2.48B
$1.96M 0.02%
238,518
+215,918
+955% +$1.55M
CVX icon
508
Chevron
CVX
$415B
$1.95M 0.02%
16,600
-12,600
-43% -$1.37M
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.02%
+24,746
New +$2M
TD icon
510
Toronto Dominion Bank
TD
$198B
$1.93M 0.02%
39,100
+9,300
+31% +$435K
USFD icon
511
US Foods
USFD
$20B
$1.93M 0.02%
70,100
-265,100
-79% -$6.36M
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 0.02%
+47,400
New +$2.06M
CORT icon
513
Corcept Therapeutics
CORT
$12.1B
$1.92M 0.02%
264,913
+113,700
+75% +$891K
ZOES
514
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.92M 0.02%
79,900
+400
+0.5% +$9.45K
SAIC icon
515
Saic
SAIC
$5.56B
$1.9M 0.02%
+22,400
New +$1.72M
RY icon
516
Royal Bank of Canada
RY
$280B
$1.89M 0.02%
27,900
+6,700
+32% +$434K
PBH icon
517
Prestige Consumer Healthcare
PBH
$2.22B
$1.88M 0.02%
36,000
+15,200
+73% +$734K
LHX icon
518
L3Harris
LHX
$46.7B
$1.88M 0.02%
18,300
-6,800
-27% -$672K
CALY
519
Callaway Golf Company
CALY
$2.65B
$1.87M 0.02%
170,500
+74,400
+77% +$843K
PKG icon
520
Packaging Corp of America
PKG
$20.6B
$1.87M 0.02%
22,000
+9,400
+75% +$788K
HCA icon
521
HCA Healthcare
HCA
$93.2B
$1.86M 0.02%
25,100
+21,100
+528% +$1.58M
NWSA icon
522
News Corp Class A
NWSA
$16.2B
$1.85M 0.02%
161,760
-793,955
-83% -$9.82M
THS
523
DELISTED
Treehouse Foods
THS
$1.85M 0.02%
25,600
+23,300
+1,013% +$1.78M
SLRC icon
524
SLR Investment Corp
SLRC
$656M
$1.84M 0.02%
88,220
– –
EPM icon
525
Evolution Petroleum
EPM
$130M
$1.83M 0.02%
+183,038
New +$1.53M
19 20
21
22 23

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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.