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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
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
RS icon
926
Reliance Steel & Aluminium
RS
$20.1B
$286K ﹤0.01%
3,600
-36,100
-91% -$2.75M
NGVC icon
927
Vitamin Cottage Natural Grocers
NGVC
$670M
$284K ﹤0.01%
23,900
+9,000
+60% +$107K
ZTS icon
928
Zoetis
ZTS
$30.3B
$284K ﹤0.01%
5,300
-17,700
-77% -$900K
CNI icon
929
Canadian National Railway
CNI
$72.4B
$283K ﹤0.01%
4,200
-2,100
-33% -$139K
MZTI
930
The Marzetti Company
MZTI
$2.8B
$283K ﹤0.01%
+2,000
New +$270K
ABT icon
931
Abbott
ABT
$178B
$280K ﹤0.01%
+7,300
New +$289K
SFM icon
932
Sprouts Farmers Market
SFM
$6.66B
$280K ﹤0.01%
14,800
-3,700
-20% -$77.7K
ACTG icon
933
Acacia Research
ACTG
$447M
$278K ﹤0.01%
+42,820
New +$278K
COL
934
DELISTED
Rockwell Collins
COL
$278K ﹤0.01%
3,000
+600
+25% +$52.9K
AAT
935
American Assets Trust
AAT
$1.34B
$276K ﹤0.01%
+6,400
New +$261K
TRGP icon
936
Targa Resources
TRGP
$61.1B
$275K ﹤0.01%
4,900
-3,400
-41% -$172K
VNQ icon
937
Vanguard Real Estate ETF
VNQ
$37.3B
$272K ﹤0.01%
3,300
+300
+10% +$24.4K
VWO icon
938
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$272K ﹤0.01%
7,600
-10,700
-58% -$392K
AT
939
DELISTED
Atlantic Power Corporation
AT
$271K ﹤0.01%
108,300
-15,200
-12% -$37.7K
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
$268K ﹤0.01%
+2,300
New +$252K
MBUU icon
941
Malibu Boats
MBUU
$477M
$266K ﹤0.01%
+13,950
New +$235K
MRT
942
DELISTED
MedEquities Realty Trust, Inc.
MRT
$266K ﹤0.01%
+24,004
New +$268K
DY icon
943
Dycom Industries
DY
$8.71B
$265K ﹤0.01%
3,300
-2,100
-39% -$170K
DUK icon
944
Duke Energy
DUK
$92B
$264K ﹤0.01%
3,400
+700
+26% +$53.6K
MNTA
945
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$264K ﹤0.01%
17,544
-24,005
-58% -$317K
ELME
946
Elme Communities
ELME
$147M
$262K ﹤0.01%
+8,000
New +$244K
DIS icon
947
Walt Disney
DIS
$186B
$261K ﹤0.01%
2,500
+300
+14% +$29.3K
PE
948
DELISTED
PARSLEY ENERGY INC
PE
$261K ﹤0.01%
7,400
-3,600
-33% -$127K
SPNC
949
DELISTED
Spectranetics Corp
SPNC
$260K ﹤0.01%
10,600
-4,100
-28% -$96.4K
KRG icon
950
Kite Realty
KRG
$5.14B
$258K ﹤0.01%
+11,000
New +$272K
36 37
38
39 40

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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.