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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
GKOS icon
726
Glaukos
GKOS
$9.64B
$765K 0.01%
22,308
-234,872
-91% -$8.04M
DVN icon
727
Devon Energy
DVN
$53.3B
$763K 0.01%
16,700
-10,400
-38% -$459K
ELV icon
728
Elevance Health
ELV
$89.5B
$762K 0.01%
5,300
-31,500
-86% -$4.22M
TDG icon
729
TransDigm Group
TDG
$59.7B
$762K 0.01%
3,060
-100
-3% -$26.3K
NAV
730
DELISTED
Navistar International
NAV
$759K 0.01%
24,200
-23,100
-49% -$626K
DQ
731
Daqo New Energy
DQ
$765M
$758K 0.01%
+196,440
New +$858K
AAMI
732
Acadian Asset Management
AAMI
$3.17B
$754K 0.01%
52,000
-53,471
-51% -$759K
ALNT icon
733
Allient
ALNT
$1.61B
$753K 0.01%
52,782
-10,745
-17% -$150K
JMBA
734
DELISTED
Jamba, Inc.
JMBA
$753K 0.01%
73,091
-17,100
-19% -$177K
OHI icon
735
Omega Healthcare
OHI
$14.2B
$747K 0.01%
23,900
+3,100
+15% +$95.7K
LH icon
736
Labcorp
LH
$26.3B
$745K 0.01%
6,751
+698
+12% +$77.5K
WAT icon
737
Waters Corp
WAT
$41.1B
$739K 0.01%
5,500
+4,200
+323% +$599K
AFL icon
738
Aflac
AFL
$58.6B
$731K 0.01%
21,000
-50,600
-71% -$1.78M
WSTC
739
DELISTED
West Corporation
WSTC
$730K 0.01%
29,500
-33,400
-53% -$775K
BBOX
740
DELISTED
Black Box Corp
BBOX
$730K 0.01%
+47,865
New +$686K
TTPH
741
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$729K 0.01%
9,044
-16,292
-64% -$1.29M
EWU icon
742
iShares MSCI United Kingdom ETF
EWU
$3.68B
$726K 0.01%
23,650
-1,400
-6% -$42.6K
GPC icon
743
Genuine Parts
GPC
$18B
$717K 0.01%
7,500
+1,100
+17% +$105K
PBPB
744
DELISTED
Potbelly
PBPB
$716K 0.01%
55,500
+18,200
+49% +$243K
HSY icon
745
Hershey
HSY
$34.3B
$714K 0.01%
6,900
-8,600
-55% -$849K
MTX icon
746
Minerals Technologies
MTX
$2.15B
$711K 0.01%
9,200
-40,200
-81% -$2.98M
LVS icon
747
Las Vegas Sands
LVS
$26.6B
$710K 0.01%
+13,300
New +$775K
LMAT icon
748
LeMaitre Vascular
LMAT
$1.84B
$707K 0.01%
+27,900
New +$619K
MCRI icon
749
Monarch Casino & Resort
MCRI
$2.21B
$699K 0.01%
27,118
-6,800
-20% -$169K
LTXB
750
DELISTED
LegacyTexas Financial Group Inc
LTXB
$698K 0.01%
+16,200
New +$605K
28 29
30
31 32

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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.