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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
(+3%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$93.3M |
| 5 |
NetApp
NTAP
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Gen Digital
GEN
|
+$114M |
| 3 |
Comcast
CMCSA
|
+$93.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Strategic Education
STRA
$1.81B
| $366K | ﹤0.01% |
+4,541
| New | +$297K |
|
|
VRTU
877
DELISTED
Virtusa Corporation
VRTU
| $364K | ﹤0.01% |
14,500
+1,600
| +12% | +$35.3K |
|
|
WFM
878
DELISTED
Whole Foods Market Inc
WFM
| $363K | ﹤0.01% |
11,800
-10,400
| -47% | -$313K |
|
879
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $361K | ﹤0.01% |
3,300
-767
| -19% | -$83.5K |
|
880
Mastercard
MA
$497B
| $361K | ﹤0.01% |
+3,500
| New | +$362K |
|
881
Zebra Technologies
ZBRA
$16.1B
| $360K | ﹤0.01% |
4,200
+500
| +14% | +$37.1K |
|
882
Toro Company
TTC
$8.74B
| $358K | ﹤0.01% |
+6,400
| New | +$327K |
|
883
Tyler Technologies
TYL
$14.2B
| $357K | ﹤0.01% |
+2,500
| New | +$388K |
|
|
NEWS
884
DELISTED
NewStar Financial, Inc.
NEWS
| $357K | ﹤0.01% |
+38,600
| New | +$363K |
|
|
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
| $356K | ﹤0.01% |
4,900
-40,045
| -89% | -$2.75M |
|
886
PPG Industries
PPG
$23.3B
| $351K | ﹤0.01% |
+3,700
| New | +$353K |
|
|
WCN
887
Waste Connections
WCN
$39.4B
| $346K | ﹤0.01% |
6,600
+1,350
| +26% | +$68.2K |
|
|
IRBT
888
DELISTED
iRobot
IRBT
| $345K | ﹤0.01% |
+5,900
| New | +$308K |
|
889
China Yuchai International
CYD
$1.27B
| $343K | ﹤0.01% |
24,809
+14,600
| +143% | +$176K |
|
|
AHRT
890
AH Realty Trust
AHRT
$467M
| $342K | ﹤0.01% |
23,500
-235,178
| -91% | -$3.26M |
|
|
OMCC
891
DELISTED
Old Market Capital Corp
OMCC
| $340K | ﹤0.01% |
28,589
+6,805
| +31% | +$68.9K |
|
|
GCI
892
DELISTED
Gannett Co., Inc
GCI
| $339K | ﹤0.01% |
34,900
-631,915
| -95% | -$6.19M |
|
893
Bank of America
BAC
$405B
| $336K | ﹤0.01% |
+15,200
| New | +$293K |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $336K | ﹤0.01% |
11,900
-16,600
| -58% | -$433K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $336K | ﹤0.01% |
7,514
-634,452
| -99% | -$27.1M |
|
|
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
| $335K | ﹤0.01% |
5,900
-1,700
| -22% | -$98.3K |
|
897
Arrow Electronics
ARW
$10.8B
| $328K | ﹤0.01% |
+4,600
| New | +$304K |
|
898
First Industrial Realty Trust
FR
$8.14B
| $328K | ﹤0.01% |
11,700
-80,600
| -87% | -$2.15M |
|
899
Church & Dwight Co
CHD
$22.7B
| $327K | ﹤0.01% |
7,400
-1,800
| -20% | -$82K |
|
900
Wintrust Financial
WTFC
$10B
| $327K | ﹤0.01% |
+4,500
| New | +$279K |
|
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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.