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
(+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 | |
|---|---|---|---|---|---|---|
901
Eagle Materials
EXP
$5.5B
| $325K | ﹤0.01% |
+3,300
| New | +$296K |
|
902
Cardinal Health
CAH
$54.1B
| $324K | ﹤0.01% |
4,500
-68,900
| -94% | -$4.98M |
|
903
Matador Resources
MTDR
$7.14B
| $322K | ﹤0.01% |
12,500
-1,700
| -12% | -$41.2K |
|
|
ACOR
904
DELISTED
Acorda Therapeutics
ACOR
| $321K | ﹤0.01% |
143
-1
| -0.7% | -$2.38K |
|
|
TGA
905
DELISTED
Transglobe Energy Corp
TGA
| $321K | ﹤0.01% |
189,910
+39,730
| +26% | +$73.3K |
|
906
Independence Realty Trust
IRT
$3.52B
| $315K | ﹤0.01% |
+35,300
| New | +$305K |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $312K | ﹤0.01% |
+6,100
| New | +$351K |
|
908
CubeSmart
CUBE
$8.94B
| $311K | ﹤0.01% |
11,600
-58,400
| -83% | -$1.5M |
|
909
Pilgrim's Pride
PPC
$7.06B
| $310K | ﹤0.01% |
16,300
-16,500
| -50% | -$322K |
|
910
Red Robin
RRGB
$138M
| $310K | ﹤0.01% |
5,500
-11,000
| -67% | -$551K |
|
911
Adeia
ADEA
$2.75B
| $309K | ﹤0.01% |
26,460
-7,560
| -22% | -$80.2K |
|
912
Spectrum Brands
SPB
$1.99B
| $306K | ﹤0.01% |
+2,500
| New | +$319K |
|
913
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
| $298K | ﹤0.01% |
9,100
-800
| -8% | -$26K |
|
914
Ironwood Pharmaceuticals
IRWD
$689M
| $298K | ﹤0.01% |
23,283
-5,612
| -19% | -$70.9K |
|
915
COPT Defense Properties
CDP
$3.89B
| $297K | ﹤0.01% |
9,500
-236,985
| -96% | -$6.73M |
|
916
Alphatec Holdings
ATEC
$1.62B
| $296K | ﹤0.01% |
92,082
+11,228
| +14% | +$60.9K |
|
917
iShares MSCI Austria ETF
EWO
$201M
| $296K | ﹤0.01% |
+17,900
| New | +$293K |
|
918
Kforce
KFRC
$935M
| $296K | ﹤0.01% |
12,800
-1,300
| -9% | -$26.7K |
|
|
RT
919
DELISTED
Ruby Tuesday Georgia
RT
| $296K | ﹤0.01% |
91,700
+16,300
| +22% | +$49.6K |
|
920
Lexicon Pharmaceuticals
LXRX
$899M
| $295K | ﹤0.01% |
+21,300
| New | +$342K |
|
921
Modine Manufacturing
MOD
$9.62B
| $295K | ﹤0.01% |
19,800
-59,200
| -75% | -$742K |
|
922
iShares China Large-Cap ETF
FXI
$4.04B
| $292K | ﹤0.01% |
8,400
-12,900
| -61% | -$475K |
|
923
Norfolk Southern
NSC
$71.2B
| $292K | ﹤0.01% |
+2,700
| New | +$273K |
|
|
CMD
924
DELISTED
Cantel Medical Corporation
CMD
| $291K | ﹤0.01% |
3,700
| – | – |
|
|
ARCH
925
DELISTED
Arch Resources, Inc.
ARCH
| $289K | ﹤0.01% |
+3,700
| New | +$280K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.