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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
CDE icon
676
Coeur Mining
CDE
$19.5B
$949K 0.01%
+104,400
New +$1.07M
MDT icon
677
Medtronic
MDT
$118B
$940K 0.01%
13,200
+8,900
+207% +$699K
BWA icon
678
BorgWarner
BWA
$12.7B
$939K 0.01%
27,037
+2,840
+12% +$91.6K
RCKY icon
679
Rocky Brands
RCKY
$323M
$938K 0.01%
81,172
-11,025
-12% -$120K
AAL icon
680
American Airlines Group
AAL
$8.41B
$934K 0.01%
+20,000
New +$871K
VEA icon
681
Vanguard FTSE Developed Markets ETF
VEA
$233B
$924K 0.01%
25,300
-2,400
-9% -$87.6K
ROP icon
682
Roper Technologies
ROP
$37.2B
$915K 0.01%
+5,000
New +$897K
LMT icon
683
Lockheed Martin
LMT
$124B
$912K 0.01%
+3,650
New +$912K
NEFF
684
DELISTED
Neff Corporation
NEFF
$909K 0.01%
64,478
+37,893
+143% +$439K
PAG icon
685
Penske Automotive Group
PAG
$14.1B
$907K 0.01%
+17,500
New +$853K
COHR
686
DELISTED
Coherent Inc
COHR
$907K 0.01%
6,600
+2,300
+53% +$280K
WIN
687
DELISTED
Windstream Holdings Inc
WIN
$904K 0.01%
24,678
-18,422
-43% -$718K
MANH icon
688
Manhattan Associates
MANH
$12.4B
$902K 0.01%
17,000
+9,300
+121% +$496K
AVH
689
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$892K 0.01%
+92,559
New +$693K
FORR icon
690
Forrester Research
FORR
$221M
$889K 0.01%
20,709
+10,109
+95% +$402K
LII icon
691
Lennox International
LII
$12.5B
$888K 0.01%
+5,800
New +$886K
SSNC icon
692
SS&C Technologies
SSNC
$18.9B
$887K 0.01%
+31,000
New +$961K
CVLT icon
693
Commault Systems
CVLT
$6.02B
$884K 0.01%
17,200
+800
+5% +$42.9K
NE
694
DELISTED
Noble Corporation
NE
$883K 0.01%
149,135
-495,865
-77% -$2.92M
DFIN icon
695
Donnelley Financial Solutions
DFIN
$1.2B
$879K 0.01%
+38,262
New +$810K
AVAV icon
696
AeroVironment
AVAV
$7.95B
$875K 0.01%
32,600
+4,100
+14% +$106K
HWM icon
697
Howmet Aerospace
HWM
$90.8B
$875K 0.01%
+61,561
New +$926K
DHX icon
698
DHI Group
DHX
$215M
$869K 0.01%
139,042
-1,093,478
-89% -$7.02M
CPSS icon
699
Consumer Portfolio Services
CPSS
$205M
$864K 0.01%
168,769
+6,473
+4% +$31.1K
RHT
700
DELISTED
Red Hat Inc
RHT
$864K 0.01%
12,400
+6,500
+110% +$502K
26 27
28
29 30

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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.