We are live on ! Find out more
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
ARRS
701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$862K 0.01%
28,600
-72,100
-72% -$2.09M
DENN
702
DELISTED
Denny's
DENN
$861K 0.01%
67,100
-38,500
-36% -$449K
EC icon
703
Ecopetrol
EC
$35.9B
$860K 0.01%
+95,000
New +$832K
SJM icon
704
J.M. Smucker
SJM
$13.2B
$858K 0.01%
6,700
+2,200
+49% +$285K
PIPR icon
705
Piper Sandler
PIPR
$5.04B
$856K 0.01%
+47,200
New +$745K
STZ icon
706
Constellation Brands
STZ
$21B
$843K 0.01%
+5,500
New +$874K
TCBK icon
707
TriCo Bancshares
TCBK
$1.71B
$834K 0.01%
24,399
– –
MHO icon
708
M/I Homes
MHO
$3.55B
$828K 0.01%
+32,900
New +$775K
DGX icon
709
Quest Diagnostics
DGX
$27.3B
$818K 0.01%
8,900
+2,100
+31% +$181K
EL icon
710
Estee Lauder
EL
$34.6B
$818K 0.01%
10,700
+2,200
+26% +$179K
KLAC icon
711
KLA
KLAC
$219B
$818K 0.01%
+104,000
New +$794K
ALX
712
Alexander's
ALX
$1.26B
$817K 0.01%
+1,914
New +$784K
MCFT icon
713
MasterCraft Boat Holdings
MCFT
$466M
$812K 0.01%
55,680
-15,736
-22% -$201K
GG
714
DELISTED
Goldcorp Inc
GG
$811K 0.01%
59,600
-13,700
-19% -$191K
ALKS icon
715
Alkermes
ALKS
$7.73B
$806K 0.01%
14,500
-18,900
-57% -$1.01M
WSBF icon
716
Waterstone Financial
WSBF
$374M
$799K 0.01%
43,400
-2,220
-5% -$39.2K
TESO
717
DELISTED
Tesco Corp
TESO
$799K 0.01%
96,800
+8,100
+9% +$64.1K
AXP icon
718
American Express
AXP
$211B
$793K 0.01%
+10,700
New +$741K
TGNA
719
DELISTED
TEGNA Inc
TGNA
$787K 0.01%
57,500
-20,156
-26% -$274K
VCYT icon
720
Veracyte
VCYT
$3.1B
$785K 0.01%
+101,370
New +$758K
TMHC
721
DELISTED
Taylor Morrison
TMHC
$778K 0.01%
+40,400
New +$759K
MPT
722
Medical Properties Trust
MPT
$2.02B
$777K 0.01%
+63,200
New +$818K
SNCR
723
DELISTED
Synchronoss Technologies
SNCR
$777K 0.01%
2,256
-3,766
-63% -$1.42M
OC icon
724
Owens Corning
OC
$10B
$768K 0.01%
14,898
-9,402
-39% -$487K
FPO
725
DELISTED
First Potomac Realty Trust
FPO
$766K 0.01%
69,800
-32,700
-32% -$310K
27 28
29
30 31

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.