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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
BDX icon
601
Becton Dickinson
BDX
$49.5B
$1.24M 0.01%
7,688
+4,818
+168% +$800K
ABG icon
602
Asbury Automotive
ABG
$3.5B
$1.24M 0.01%
20,100
+6,100
+44% +$348K
SVC
603
Service Properties Trust
SVC
$857M
$1.23M 0.01%
+7,760
New +$1.13M
SYY icon
604
Sysco
SYY
$37.7B
$1.23M 0.01%
22,200
-7,800
-26% -$405K
ONIT
605
Onity Group
ONIT
$285M
$1.22M 0.01%
+15,100
New +$1.06M
CHE icon
606
Chemed
CHE
$6.66B
$1.22M 0.01%
7,600
-1,600
-17% -$235K
MSGN
607
DELISTED
MSG Networks Inc.
MSGN
$1.21M 0.01%
56,400
-8,400
-13% -$167K
CMRE icon
608
Costamare
CMRE
$1.82B
$1.21M 0.01%
216,210
+205,110
+1,848% +$1.36M
VTOL icon
609
Bristow Group
VTOL
$1.23B
$1.21M 0.01%
+35,551
New +$776K
PLKI
610
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.2M 0.01%
+19,900
New +$1.14M
PRGO icon
611
Perrigo
PRGO
$1.88B
$1.2M 0.01%
14,400
+10,700
+289% +$928K
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.01%
+37,700
New +$1.18M
NXST icon
613
Nexstar Media Group
NXST
$5.04B
$1.19M 0.01%
18,800
– –
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.18M 0.01%
+31,400
New +$1.14M
BELFB
615
Bel Fuse Inc Class B
BELFB
$3.39B
$1.18M 0.01%
38,071
-400
-1% -$11.1K
CACC icon
616
Credit Acceptance
CACC
$6.24B
$1.18M 0.01%
+5,400
New +$1.05M
ESI icon
617
Element Solutions
ESI
$7.82B
$1.17M 0.01%
+119,200
New +$1.02M
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.01%
1,205
+606
+101% +$585K
MKL icon
619
Markel Group
MKL
$22.1B
$1.17M 0.01%
1,290
+100
+8% +$89.2K
BLDR icon
620
Builders FirstSource
BLDR
$6.42B
$1.16M 0.01%
+106,100
New +$1.15M
TBRG
621
DELISTED
TruBridge
TBRG
$1.16M 0.01%
49,000
+3,100
+7% +$77.4K
SHAK icon
622
Shake Shack
SHAK
$2.29B
$1.16M 0.01%
32,268
-57,900
-64% -$2.03M
TSQ icon
623
Townsquare Media
TSQ
$93.2M
$1.15M 0.01%
+110,658
New +$1.02M
ALR
624
DELISTED
Alere Inc
ALR
$1.15M 0.01%
+29,400
New +$1.19M
S
625
DELISTED
Sprint Corporation
S
$1.14M 0.01%
+135,900
New +$1.01M
23 24
25
26 27

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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.