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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
SWFT
651
DELISTED
Swift Transportation Company
SWFT
$1.04M 0.01%
+42,700
New +$997K
VRA icon
652
Vera Bradley
VRA
$114M
$1.03M 0.01%
+88,100
New +$1.21M
CBOE icon
653
Cboe Global Markets
CBOE
$28.2B
$1.03M 0.01%
13,900
-2,400
-15% -$165K
FSTR icon
654
Foster
FSTR
$393M
$1.03M 0.01%
75,540
+30,169
+66% +$391K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.01%
38,300
-654,900
-94% -$17.3M
CMI icon
656
Cummins
CMI
$72.6B
$1.02M 0.01%
7,500
+3,100
+70% +$415K
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.02M 0.01%
+67,909
New +$959K
ASTE icon
658
Astec Industries
ASTE
$942M
$1.02M 0.01%
15,100
+10,500
+228% +$656K
CRVL icon
659
CorVel
CRVL
$3.6B
$1.02M 0.01%
83,400
+25,800
+45% +$295K
WDR
660
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.01%
+52,000
New +$967K
NKTR icon
661
Nektar Therapeutics
NKTR
$2.3B
$1.01M 0.01%
+5,507
New +$1.12M
LCI
662
DELISTED
Lannett Company, Inc.
LCI
$1.01M 0.01%
11,463
-29,737
-72% -$2.75M
CPRI icon
663
Capri Holdings
CPRI
$1.67B
$1.01M 0.01%
23,400
+9,000
+63% +$427K
HMSY
664
DELISTED
HMS Holdings Corp.
HMSY
$1.01M 0.01%
55,400
-92,500
-63% -$1.8M
RHI icon
665
Robert Half
RHI
$3.8B
$1M 0.01%
20,600
-19,900
-49% -$852K
UNM icon
666
Unum
UNM
$15B
$993K 0.01%
22,600
-3,100
-12% -$124K
TOWR
667
DELISTED
Tower International, Inc.
TOWR
$987K 0.01%
34,814
-2,700
-7% -$67.9K
GAP
668
The Gap Inc
GAP
$7.09B
$985K 0.01%
43,900
+28,200
+180% +$726K
SPA
669
DELISTED
Sparton
SPA
$985K 0.01%
41,300
+26,200
+174% +$635K
IDXX icon
670
Idexx Laboratories
IDXX
$40.5B
$973K 0.01%
+8,300
New +$947K
ASH icon
671
Ashland
ASH
$3.23B
$962K 0.01%
+17,987
New +$988K
MXIM
672
DELISTED
Maxim Integrated Products
MXIM
$960K 0.01%
24,900
+14,100
+131% +$553K
CNX icon
673
CNX Resources
CNX
$4.99B
$959K 0.01%
63,120
+38,400
+155% +$606K
CLVS
674
DELISTED
Clovis Oncology, Inc.
CLVS
$955K 0.01%
+21,500
New +$757K
RGC
675
DELISTED
Regal Entertainment Group
RGC
$952K 0.01%
46,200
+28,300
+158% +$628K
25 26
27
28 29

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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.