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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
UNF icon
751
Unifirst Corp
UNF
$4.81B
$690K 0.01%
+4,800
New +$650K
CSGS
752
DELISTED
CSG Systems International
CSGS
$687K 0.01%
14,200
+2,500
+21% +$108K
VER
753
DELISTED
VEREIT, Inc.
VER
$684K 0.01%
+16,180
New +$716K
CL icon
754
Colgate-Palmolive
CL
$69.4B
$681K 0.01%
10,400
-1,100
-10% -$75.4K
SHLM
755
DELISTED
Schulman (A.) Inc
SHLM
$669K 0.01%
+20,000
New +$634K
VIAB
756
DELISTED
Viacom Inc. Class B
VIAB
$663K 0.01%
18,900
+2,600
+16% +$95.5K
UE icon
757
Urban Edge Properties
UE
$2.53B
$660K 0.01%
24,000
+3,900
+19% +$103K
ALTO icon
758
Alto Ingredients
ALTO
$312M
$656K 0.01%
+69,100
New +$555K
SPY icon
759
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$648K 0.01%
2,900
-1,200
-29% -$262K
SLF icon
760
Sun Life Financial
SLF
$44.6B
$646K 0.01%
16,800
+1,200
+8% +$43.5K
TEX icon
761
Terex
TEX
$6.72B
$646K 0.01%
+20,500
New +$569K
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$645K 0.01%
+13,246
New +$673K
TRVN
763
DELISTED
Trevena, Inc.
TRVN
$640K 0.01%
+174
New +$622K
LBRDK
764
DELISTED
Liberty Broadband Class C
LBRDK
$637K 0.01%
8,600
-1,100
-11% -$77.3K
RRC icon
765
Range Resources
RRC
$9.08B
$629K 0.01%
18,300
-25,800
-59% -$923K
BBG
766
DELISTED
Bill Barrett Corp
BBG
$627K 0.01%
+89,700
New +$573K
MAS icon
767
Masco
MAS
$13.5B
$626K 0.01%
+19,800
New +$635K
SUPN icon
768
Supernus Pharmaceuticals
SUPN
$2.41B
$624K 0.01%
24,700
+6,000
+32% +$134K
BSX icon
769
Boston Scientific
BSX
$63.6B
$621K 0.01%
28,700
-52,800
-65% -$1.15M
TREX icon
770
Trex
TREX
$4.39B
$618K 0.01%
+38,400
New +$600K
TIER
771
DELISTED
TIER REIT, Inc.
TIER
$616K 0.01%
35,400
+9,200
+35% +$143K
HOS
772
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$613K 0.01%
+69,500
New +$670K
DVA icon
773
DaVita
DVA
$12.4B
$610K 0.01%
9,500
-5,400
-36% -$336K
AGN
774
DELISTED
Allergan plc
AGN
$609K 0.01%
+2,900
New +$601K
TUR icon
775
iShares MSCI Turkey ETF
TUR
$203M
$607K 0.01%
+18,700
New +$647K
29 30
31
32 33

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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.