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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
+71.81%
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 20.66%
2 Healthcare 13.53%
3 Technology 13.16%
4 Consumer Discretionary 10.91%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
51
Del Monte Corp
DMC
$1.42B
$49.4M 0.45%
814,962
+113,424
+16% +$6.97M
WMT icon
52
Walmart Inc
WMT
$910B
$49.4M 0.45%
2,143,182
-1,572,918
-42% -$36.7M
SYF icon
53
Synchrony
SYF
$24.4B
$47.4M 0.43%
1,307,934
+1,212,534
+1,271% +$38.7M
PRU icon
54
Prudential Financial
PRU
$42.5B
$43.8M 0.4%
421,000
+363,200
+628% +$34.4M
ESV
55
DELISTED
Ensco Rowan plc
ESV
$41.6M 0.38%
1,071,248
+729,848
+214% +$26.2M
SNPS icon
56
Synopsys
SNPS
$71.6B
$41M 0.38%
697,377
-867,734
-55% -$51.6M
AA icon
57
Alcoa
AA
$11.3B
$41M 0.38%
+1,459,945
New +$39.6M
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$40.3M 0.37%
141,797
+39,274
+38% +$11.7M
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$40.3M 0.37%
3,124,667
-987,834
-24% -$12.7M
QCOM icon
60
Qualcomm
QCOM
$166B
$39.6M 0.36%
607,995
+142,295
+31% +$9.56M
AMH icon
61
American Homes 4 Rent
AMH
$12.1B
$39.2M 0.36%
+1,867,996
New +$38.7M
TSE
62
DELISTED
Trinseo
TSE
$39.1M 0.36%
658,539
+248,939
+61% +$14M
UTHR icon
63
United Therapeutics
UTHR
$26.1B
$38.9M 0.36%
270,936
-130,174
-32% -$16.6M
HPE icon
64
Hewlett Packard
HPE
$58.9B
$38.5M 0.35%
+2,862,907
New +$38.2M
INTU icon
65
Intuit
INTU
$91.3B
$38.1M 0.35%
332,027
-192,573
-37% -$21.6M
ROST icon
66
Ross Stores
ROST
$80.9B
$37.9M 0.35%
577,065
+559,865
+3,255% +$36.6M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$37.7M 0.35%
+1,078,200
New +$38.9M
AEIS icon
68
Advanced Energy
AEIS
$10.1B
$37.1M 0.34%
678,189
-294,718
-30% -$15.1M
XRX icon
69
Xerox
XRX
$343M
$36.7M 0.34%
1,596,402
-517,024
-24% -$12.9M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$106B
$36.1M 0.33%
883,806
+53,606
+6% +$2.1M
MRK icon
71
Merck
MRK
$321B
$35.4M 0.32%
630,582
+596,312
+1,740% +$34.9M
NOC icon
72
Northrop Grumman
NOC
$76B
$35.2M 0.32%
151,300
+120,300
+388% +$28M
FFIV icon
73
F5
FFIV
$22.2B
$34.6M 0.32%
238,910
-20,190
-8% -$2.74M
DPZ icon
74
Domino's
DPZ
$11.9B
$34.3M 0.31%
215,600
+174,000
+418% +$28.3M
AGX icon
75
Argan
AGX
$6.91B
$33.4M 0.31%
474,065
+51,700
+12% +$3.23M
1 2
3
4 5

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CWAM
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RFS
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CCCA
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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 18% 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.