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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
+71.8%
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
CECO icon
526
Ceco Environmental
CECO
$4.07B
$1.83M 0.02%
+131,100
New +$1.6M
CME icon
527
CME Group
CME
$98B
$1.82M 0.02%
15,800
+2,600
+20% +$289K
AD
528
Array Digital Infrastructure
AD
$3.28B
$1.8M 0.02%
41,172
+9,700
+31% +$367K
MSEX icon
529
Middlesex Water
MSEX
$1.06B
$1.8M 0.02%
41,816
+33,214
+386% +$1.27M
TLYS icon
530
Tilly's
TLYS
$134M
$1.77M 0.02%
134,078
-93,794
-41% -$1.04M
FPRX
531
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.75M 0.02%
34,900
+15,600
+81% +$820K
ICE icon
532
Intercontinental Exchange
ICE
$86.5B
$1.75M 0.02%
30,950
+6,250
+25% +$346K
PATK icon
533
Patrick Industries
PATK
$2.26B
$1.71M 0.02%
50,420
+34,670
+220% +$1.02M
SO icon
534
Southern Company
SO
$99.2B
$1.7M 0.02%
34,500
+9,700
+39% +$477K
SCSC icon
535
Scansource
SCSC
$1.14B
$1.69M 0.02%
+41,900
New +$1.56M
BMY icon
536
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.02%
28,600
+10,600
+59% +$580K
MOV icon
537
Movado Group
MOV
$735M
$1.66M 0.02%
+57,800
New +$1.49M
GV
538
DELISTED
Goldfield Corporation
GV
$1.66M 0.02%
+325,675
New +$1.15M
FTV icon
539
Fortive
FTV
$16.7B
$1.65M 0.02%
+48,842
New +$1.62M
BCE icon
540
BCE
BCE
$21B
$1.63M 0.01%
37,600
+8,900
+31% +$393K
OKE icon
541
Oneok
OKE
$58.4B
$1.63M 0.01%
28,300
+4,100
+17% +$215K
XLNX
542
DELISTED
Xilinx Inc
XLNX
$1.62M 0.01%
+26,800
New +$1.44M
VCSH icon
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.61M 0.01%
20,300
+12,400
+157% +$989K
LRCX icon
544
Lam Research
LRCX
$337B
$1.61M 0.01%
152,000
+113,000
+290% +$1.15M
FRC
545
DELISTED
First Republic Bank
FRC
$1.6M 0.01%
17,400
+4,100
+31% +$335K
AVNS
546
DELISTED
Avanos Medical
AVNS
$1.6M 0.01%
43,300
-12,800
-23% -$457K
SJR
547
DELISTED
Shaw Communications Inc.
SJR
$1.6M 0.01%
79,600
+18,900
+31% +$376K
MYGN icon
548
Myriad Genetics
MYGN
$369M
$1.58M 0.01%
94,900
-10,600
-10% -$192K
OSUR icon
549
OraSure Technologies
OSUR
$240M
$1.58M 0.01%
180,100
+21,600
+14% +$178K
LFVN icon
550
LifeVantage
LFVN
$77.4M
$1.58M 0.01%
193,510
-47,161
-20% -$403K
20 21
22
23 24

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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.