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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
TBI
576
Trueblue
TBI
$276M
$1.36M 0.01%
55,081
-995,111
-95% -$21M
TUSK icon
577
Mammoth Energy Services
TUSK
$145M
$1.36M 0.01%
+89,210
New +$1.32M
AER icon
578
AerCap
AER
$22.4B
$1.35M 0.01%
+32,500
New +$1.37M
KT icon
579
KT
KT
$9.26B
$1.35M 0.01%
95,900
-2,000
-2% -$30.1K
CLF icon
580
Cleveland-Cliffs
CLF
$6.93B
$1.35M 0.01%
160,025
-45,775
-22% -$345K
EIGI
581
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.33M 0.01%
+143,600
New +$1.17M
KNL
582
DELISTED
Knoll, Inc.
KNL
$1.33M 0.01%
47,580
-702,136
-94% -$17.2M
OXY icon
583
Occidental Petroleum
OXY
$59.3B
$1.32M 0.01%
18,600
+3,500
+23% +$249K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$11.7B
$1.32M 0.01%
43,100
-200
-0.5% -$6.26K
NEM icon
585
Newmont
NEM
$128B
$1.32M 0.01%
38,700
-2,500
-6% -$85.4K
INSW icon
586
International Seaways
INSW
$5.42B
$1.32M 0.01%
+93,875
New +$1.26M
IIIN icon
587
Insteel Industries
IIIN
$586M
$1.31M 0.01%
36,638
-252,513
-87% -$8.56M
PAHC icon
588
Phibro Animal Health
PAHC
$1.43B
$1.3M 0.01%
44,300
-1,200
-3% -$32.7K
DKS icon
589
Dick's Sporting Goods
DKS
$11B
$1.28M 0.01%
+24,200
New +$1.39M
ISRG icon
590
Intuitive Surgical
ISRG
$135B
$1.28M 0.01%
18,180
+4,230
+30% +$311K
XEL icon
591
Xcel Energy
XEL
$45.4B
$1.28M 0.01%
31,400
+23,100
+278% +$924K
FCX icon
592
Freeport-McMoran
FCX
$99.4B
$1.28M 0.01%
96,800
+38,300
+65% +$490K
SC
593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.28M 0.01%
+94,600
New +$1.25M
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.27M 0.01%
63,980
+5,600
+10% +$113K
AUTO
595
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.26M 0.01%
93,845
-15,900
-14% -$237K
HTO
596
H2O America
HTO
$2.64B
$1.26M 0.01%
+22,500
New +$1.14M
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.01%
896
+92
+11% +$120K
ISEE
598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.25M 0.01%
+259,138
New +$7.69M
NVTR
599
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.25M 0.01%
248,461
-27,335
-10% -$154K
MAA icon
600
Mid-America Apartment Communities
MAA
$14.1B
$1.24M 0.01%
12,700
-88,200
-87% -$8.11M
22 23
24
25 26

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CWAM
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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.