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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
CHKP icon
551
Check Point Software Technologies
CHKP
$14.1B
$1.56M 0.01%
18,500
+2,900
+19% +$238K
MGNX icon
552
MacroGenics
MGNX
$260M
$1.56M 0.01%
76,465
+17,600
+30% +$443K
JE
553
DELISTED
Just Energy Group Inc
JE
$1.56M 0.01%
8,630
-1,930
-18% -$337K
PLXS icon
554
Plexus
PLXS
$6.46B
$1.55M 0.01%
28,700
-8,500
-23% -$420K
BW icon
555
Babcock & Wilcox
BW
$1.01B
$1.55M 0.01%
9,340
+770
+9% +$123K
FNV icon
556
Franco-Nevada
FNV
$50B
$1.53M 0.01%
25,600
+6,100
+31% +$373K
GWW icon
557
W.W. Grainger
GWW
$59.3B
$1.53M 0.01%
6,600
+1,400
+27% +$312K
BKNG icon
558
Booking.com
BKNG
$129B
$1.52M 0.01%
25,975
-417,900
-94% -$25M
PX
559
DELISTED
Praxair Inc
PX
$1.52M 0.01%
13,000
+4,100
+46% +$487K
MATV icon
560
Mativ Holdings
MATV
$664M
$1.5M 0.01%
32,900
-2,600
-7% -$106K
AMD icon
561
Advanced Micro Devices
AMD
$837B
$1.48M 0.01%
130,100
+13,900
+12% +$117K
OEC icon
562
Orion
OEC
$325M
$1.47M 0.01%
77,840
+50,900
+189% +$971K
ZUMZ icon
563
Zumiez
ZUMZ
$205M
$1.45M 0.01%
+66,300
New +$1.54M
NVRI icon
564
Enviri
NVRI
$578M
$1.45M 0.01%
106,500
+30,500
+40% +$366K
MWA icon
565
Mueller Water Products
MWA
$3.55B
$1.45M 0.01%
+108,700
New +$1.39M
VMW
566
DELISTED
VMware, Inc
VMW
$1.43M 0.01%
18,100
-11,900
-40% -$924K
RUSHA icon
567
Rush Enterprises Class A
RUSHA
$5.72B
$1.41M 0.01%
+149,307
New +$1.23M
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.01%
25,100
-44,000
-64% -$2.5M
DBD
569
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.4M 0.01%
+55,600
New +$1.31M
PNK
570
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.39M 0.01%
+95,800
New +$1.28M
RSG icon
571
Republic Services
RSG
$67.3B
$1.38M 0.01%
24,200
+3,900
+19% +$209K
SBY
572
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.37M 0.01%
80,000
+13,400
+20% +$230K
KAI icon
573
Kadant
KAI
$3.19B
$1.36M 0.01%
22,300
-16,000
-42% -$921K
CLS icon
574
Celestica
CLS
$40.8B
$1.36M 0.01%
114,600
+95,100
+488% +$1.11M
MSI icon
575
Motorola Solutions
MSI
$76.2B
$1.36M 0.01%
16,400
-9,000
-35% -$706K
21 22
23
24 25

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CWAM
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RFS
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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.