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
AGU
801
DELISTED
Agrium
AGU
$553K 0.01%
5,500
+1,200
+28% +$116K
DEI icon
802
Douglas Emmett
DEI
$1.74B
$552K 0.01%
+15,100
New +$546K
HBM icon
803
Hudbay
HBM
$11.2B
$552K 0.01%
+96,400
New +$516K
IQV icon
804
IQVIA
IQV
$44.2B
$552K 0.01%
7,262
+3,262
+82% +$250K
ANDV
805
DELISTED
Andeavor
ANDV
$551K 0.01%
6,300
-72,800
-92% -$6.18M
CERN
806
DELISTED
Cerner Corp
CERN
$549K 0.01%
+11,600
New +$616K
MDR
807
DELISTED
McDermott International
MDR
$544K 0.01%
24,546
-162,052
-87% -$3.02M
UI icon
808
Ubiquiti
UI
$34.5B
$543K 0.01%
+9,400
New +$513K
VRE
809
DELISTED
Veris Residential
VRE
$543K 0.01%
+18,700
New +$501K
NBN icon
810
Northeast Bank
NBN
$1.14B
$538K ﹤0.01%
+41,080
New +$475K
HUN icon
811
Huntsman Corp
HUN
$1.61B
$532K ﹤0.01%
+27,900
New +$507K
SPPI
812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$532K ﹤0.01%
120,000
– –
WDC icon
813
Western Digital
WDC
$150B
$530K ﹤0.01%
+10,319
New +$476K
STRL icon
814
Sterling Infrastructure
STRL
$14.8B
$529K ﹤0.01%
62,498
-7,424
-11% -$59.4K
EHC icon
815
Encompass Health
EHC
$12.2B
$528K ﹤0.01%
+16,090
New +$522K
HLT icon
816
Hilton Worldwide
HLT
$68.8B
$528K ﹤0.01%
+6,467
New +$475K
WU icon
817
Western Union
WU
$2.04B
$528K ﹤0.01%
24,300
+5,100
+27% +$106K
XYL icon
818
Xylem
XYL
$25B
$525K ﹤0.01%
+10,600
New +$537K
PRI icon
819
Primerica
PRI
$8.98B
$519K ﹤0.01%
7,500
+2,100
+39% +$134K
IBKC
820
DELISTED
IBERIABANK Corp
IBKC
$519K ﹤0.01%
6,200
-62,669
-91% -$4.8M
AGR
821
DELISTED
Avangrid, Inc.
AGR
$515K ﹤0.01%
+13,600
New +$519K
PLPM
822
DELISTED
Planet Payment, Inc
PLPM
$515K ﹤0.01%
126,312
+12,900
+11% +$48.9K
HRL icon
823
Hormel Foods
HRL
$11.4B
$512K ﹤0.01%
+14,700
New +$531K
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
$511K ﹤0.01%
23,600
+5,000
+27% +$128K
RMD icon
825
ResMed
RMD
$32.9B
$509K ﹤0.01%
8,200
-4,300
-34% -$263K
31 32
33
34 35

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.