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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
PBYI icon
626
Puma Biotechnology
PBYI
$485M
$1.14M 0.01%
+37,200
New +$1.61M
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.01%
7,000
+1,500
+27% +$231K
QLYS icon
628
Qualys
QLYS
$6.33B
$1.14M 0.01%
35,900
+26,100
+266% +$919K
ENVA icon
629
Enova International
ENVA
$4.29B
$1.13M 0.01%
+90,164
New +$973K
HOV icon
630
Hovnanian Enterprises
HOV
$692M
$1.13M 0.01%
+16,480
New +$824K
AVP
631
DELISTED
Avon Products, Inc.
AVP
$1.11M 0.01%
220,900
+131,400
+147% +$764K
HIBB
632
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M 0.01%
29,800
-11,600
-28% -$470K
GRA
633
DELISTED
W.R. Grace & Co.
GRA
$1.11M 0.01%
+16,400
New +$1.12M
SMCI icon
634
Super Micro Computer
SMCI
$24.2B
$1.1M 0.01%
394,000
+37,000
+10% +$93.2K
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.1M 0.01%
45,600
-140,600
-76% -$3.36M
TCX icon
636
Tucows
TCX
$114M
$1.1M 0.01%
31,200
+9,300
+42% +$301K
LEN icon
637
Lennar Class A
LEN
$18.9B
$1.1M 0.01%
+26,894
New +$1.09M
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
$1.09M 0.01%
131,500
+18,600
+16% +$168K
CAE icon
639
CAE Inc
CAE
$7.74B
$1.09M 0.01%
78,000
+35,300
+83% +$504K
WFT
640
DELISTED
Weatherford International plc
WFT
$1.09M 0.01%
+218,900
New +$1.15M
LSTR icon
641
Landstar System
LSTR
$5.74B
$1.08M 0.01%
12,700
+700
+6% +$54.4K
HAE icon
642
Haemonetics
HAE
$4.83B
$1.07M 0.01%
26,700
-39,200
-59% -$1.48M
FFBC icon
643
First Financial Bancorp
FFBC
$3.38B
$1.07M 0.01%
+37,600
New +$927K
KRC icon
644
Kilroy Realty
KRC
$4B
$1.06M 0.01%
14,500
-9,700
-40% -$694K
VWR
645
DELISTED
VWR Corporation
VWR
$1.06M 0.01%
42,300
-86,800
-67% -$2.31M
DLB icon
646
Dolby
DLB
$5.5B
$1.06M 0.01%
+23,400
New +$1.13M
MDC
647
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.01%
51,894
-9,354
-15% -$174K
INFI
648
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.05M 0.01%
779,899
+19,000
+2% +$24.8K
MAT icon
649
Mattel
MAT
$3.76B
$1.05M 0.01%
38,200
+6,100
+19% +$186K
EXAC
650
DELISTED
Exactech Inc
EXAC
$1.04M 0.01%
38,143
-6,400
-14% -$169K
24 25
26
27 28

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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.