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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
DNB
776
DELISTED
Dun & Bradstreet
DNB
$607K 0.01%
+5,000
New +$616K
BUFF
777
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$606K 0.01%
25,200
+6,300
+33% +$152K
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
$605K 0.01%
+43,400
New +$567K
FLEX icon
779
Flex
FLEX
$39.9B
$601K 0.01%
55,469
-100,055
-64% -$1.07M
UHS icon
780
Universal Health Services
UHS
$10.7B
$596K 0.01%
+5,600
New +$663K
BBWI icon
781
Bath & Body Works
BBWI
$3.37B
$593K 0.01%
+11,133
New +$633K
AEM icon
782
Agnico Eagle Mines
AEM
$99B
$592K 0.01%
14,100
+3,000
+27% +$133K
STGW icon
783
Stagwell
STGW
$2.04B
$589K 0.01%
89,900
+76,100
+551% +$563K
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$587K 0.01%
+35,400
New +$604K
CTB
785
DELISTED
Cooper Tire & Rubber Co.
CTB
$587K 0.01%
+15,100
New +$568K
TDS icon
786
Telephone and Data Systems
TDS
$4.27B
$586K 0.01%
20,300
+8,300
+69% +$226K
CPN
787
DELISTED
Calpine Corporation
CPN
$582K 0.01%
+50,900
New +$600K
LAD icon
788
Lithia Motors
LAD
$7.46B
$581K 0.01%
6,000
-18,400
-75% -$1.69M
CNK icon
789
Cinemark Holdings
CNK
$3.94B
$579K 0.01%
15,100
+5,400
+56% +$215K
CLW icon
790
Clearwater Paper
CLW
$341M
$577K 0.01%
+8,800
New +$545K
ETD icon
791
Ethan Allen Interiors
ETD
$545M
$575K 0.01%
15,600
+2,600
+20% +$87K
DSPG
792
DELISTED
DSP Group Inc
DSPG
$575K 0.01%
44,024
– –
BBRG
793
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$573K 0.01%
150,676
+5,000
+3% +$21.2K
AET
794
DELISTED
Aetna Inc
AET
$570K 0.01%
4,600
-110,300
-96% -$13.2M
ICD
795
DELISTED
Independence Contract Drilling, Inc.
ICD
$566K 0.01%
4,225
+2,375
+128% +$266K
CNOB icon
796
Center Bancorp
CNOB
$1.59B
$564K 0.01%
+21,750
New +$472K
APH icon
797
Amphenol
APH
$191B
$558K 0.01%
66,400
+13,600
+26% +$113K
NWS icon
798
News Corp Class B
NWS
$17.9B
$557K 0.01%
+47,200
New +$600K
SRPT icon
799
Sarepta Therapeutics
SRPT
$2.09B
$557K 0.01%
+20,300
New +$815K
SCTL
800
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$556K 0.01%
+76,860
New +$526K
30 31
32
33 34

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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.