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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
TMO icon
826
Thermo Fisher Scientific
TMO
$240B
$508K ﹤0.01%
3,600
-1,500
-29% -$221K
EXPR
827
DELISTED
Express, Inc.
EXPR
$507K ﹤0.01%
2,355
+140
+6% +$34.4K
PHM icon
828
Pultegroup
PHM
$22.4B
$504K ﹤0.01%
+27,400
New +$520K
GHDX
829
DELISTED
Genomic Health, Inc.
GHDX
$503K ﹤0.01%
17,100
-97,084
-85% -$2.96M
VIVO
830
DELISTED
Meridian Bioscience Inc
VIVO
$501K ﹤0.01%
28,300
-12,900
-31% -$227K
HZNP
831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$500K ﹤0.01%
+30,900
New +$560K
CMG icon
832
Chipotle Mexican Grill
CMG
$42.6B
$498K ﹤0.01%
66,000
+15,500
+31% +$122K
SHY icon
833
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$498K ﹤0.01%
+5,900
New +$499K
EWY icon
834
iShares MSCI South Korea ETF
EWY
$26.8B
$495K ﹤0.01%
9,300
+5,200
+127% +$284K
ZBH icon
835
Zimmer Biomet
ZBH
$18.5B
$495K ﹤0.01%
4,944
+1,854
+60% +$199K
HON icon
836
Honeywell
HON
$65.8B
$487K ﹤0.01%
4,649
-20,502
-82% -$2.08M
ELLI
837
DELISTED
Ellie Mae Inc
ELLI
$485K ﹤0.01%
+5,800
New +$535K
ADBE icon
838
Adobe
ADBE
$99.6B
$484K ﹤0.01%
4,700
-26,700
-85% -$2.83M
VRSK icon
839
Verisk Analytics
VRSK
$23.7B
$479K ﹤0.01%
5,900
-4,000
-40% -$328K
HOG icon
840
Harley-Davidson
HOG
$2.79B
$473K ﹤0.01%
+8,100
New +$462K
SHOR
841
DELISTED
ShoreTel, Inc.
SHOR
$469K ﹤0.01%
65,600
-7,300
-10% -$52.2K
AXON
842
Axon Enterprise
AXON
$38.1B
$468K ﹤0.01%
19,300
-6,100
-24% -$151K
YHOO
843
DELISTED
Yahoo Inc
YHOO
$464K ﹤0.01%
12,000
+4,600
+62% +$189K
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
$460K ﹤0.01%
41,700
+3,100
+8% +$48.5K
BGC
845
DELISTED
General Cable Corporation
BGC
$455K ﹤0.01%
23,900
+5,600
+31% +$94.4K
HAS icon
846
Hasbro
HAS
$12.6B
$451K ﹤0.01%
+5,800
New +$479K
WINA icon
847
Winmark
WINA
$1.06B
$450K ﹤0.01%
3,568
+500
+16% +$56.6K
PETX
848
DELISTED
Aratana Therapeutics, Inc.
PETX
$449K ﹤0.01%
62,600
-48,046
-43% -$388K
CAG icon
849
Conagra Brands
CAG
$7.29B
$447K ﹤0.01%
11,300
-148,554
-93% -$5.55M
EBS icon
850
Emergent Biosolutions
EBS
$346M
$443K ﹤0.01%
13,500
-90,300
-87% -$2.71M
32 33
34
35 36

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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.