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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
MPC icon
851
Marathon Petroleum
MPC
$116B
$443K ﹤0.01%
8,800
-4,100
-32% -$186K
SN
852
DELISTED
Sanchez Energy Corporation
SN
$442K ﹤0.01%
48,900
-427,200
-90% -$3.43M
DCO icon
853
Ducommun
DCO
$2.59B
$441K ﹤0.01%
+17,246
New +$420K
AWRE icon
854
Aware
AWRE
$26.2M
$436K ﹤0.01%
71,509
+29,550
+70% +$163K
PBI icon
855
Pitney Bowes
PBI
$2.37B
$431K ﹤0.01%
+28,400
New +$452K
PTEN icon
856
Patterson-UTI
PTEN
$4.59B
$428K ﹤0.01%
+15,900
New +$393K
GLBL
857
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$422K ﹤0.01%
106,900
+15,411
+17% +$59.5K
TRI icon
858
Thomson Reuters
TRI
$43.9B
$416K ﹤0.01%
8,186
-1,896
-19% -$92.5K
AVT icon
859
Avnet
AVT
$7.61B
$414K ﹤0.01%
+8,700
New +$388K
GD icon
860
General Dynamics
GD
$97.4B
$414K ﹤0.01%
2,400
+500
+26% +$81.8K
ECL icon
861
Ecolab
ECL
$76.8B
$410K ﹤0.01%
3,500
-4,400
-56% -$515K
TPR icon
862
Tapestry
TPR
$23.5B
$406K ﹤0.01%
11,600
-21,700
-65% -$792K
TPC
863
Tutor Perini Cor
TPC
$4.51B
$403K ﹤0.01%
+14,400
New +$349K
RICK icon
864
RCI Hospitality Holdings
RICK
$214M
$402K ﹤0.01%
23,534
-8,300
-26% -$107K
TWI icon
865
Titan International
TWI
$458M
$402K ﹤0.01%
35,858
+1,358
+4% +$14.9K
L icon
866
Loews
L
$22.2B
$398K ﹤0.01%
8,500
-6,300
-43% -$276K
VNO icon
867
Vornado Realty Trust
VNO
$6.5B
$397K ﹤0.01%
+4,701
New +$370K
TAP icon
868
Molson Coors Class B
TAP
$7.29B
$389K ﹤0.01%
+4,000
New +$408K
CPAY icon
869
Corpay
CPAY
$26.4B
$382K ﹤0.01%
+2,700
New +$423K
AON icon
870
Aon
AON
$63.8B
$379K ﹤0.01%
3,400
+600
+21% +$66.9K
JBHT icon
871
JB Hunt Transport Services
JBHT
$22.2B
$379K ﹤0.01%
+3,900
New +$347K
TXT icon
872
Textron
TXT
$13.9B
$379K ﹤0.01%
+7,800
New +$340K
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
$373K ﹤0.01%
+5,900
New +$386K
AAV
874
DELISTED
Advantage Oil & Gas Ltd
AAV
$373K ﹤0.01%
+54,900
New +$385K
ALXN
875
DELISTED
Alexion Pharmaceuticals
ALXN
$367K ﹤0.01%
+3,000
New +$367K
33 34
35
36 37

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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.