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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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$4.99B
| $258K | ﹤0.01% |
1,600
-6,600
| -80% | -$1.05M |
|
|
WRD
952
DELISTED
WildHorse Resource Development
WRD
| $258K | ﹤0.01% |
+17,700
| New | +$258K |
|
953
BioMarin Pharmaceuticals
BMRN
$12.5B
| $257K | ﹤0.01% |
3,100
-18,300
| -86% | -$1.57M |
|
954
Churchill Downs
CHDN
$5.82B
| $256K | ﹤0.01% |
+10,200
| New | +$249K |
|
|
NWLI
955
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $255K | ﹤0.01% |
+820
| New | +$206K |
|
|
CONE
956
DELISTED
CyrusOne Inc Common Stock
CONE
| $255K | ﹤0.01% |
5,700
-4,400
| -44% | -$195K |
|
957
Fastenal
FAST
$56.8B
| $254K | ﹤0.01% |
+21,600
| New | +$237K |
|
|
WLB
958
DELISTED
Westmoreland Coal Company
WLB
| $254K | ﹤0.01% |
+14,385
| New | +$201K |
|
959
AutoNation
AN
$6.68B
| $253K | ﹤0.01% |
5,200
-2,700
| -34% | -$125K |
|
960
The Ensign Group
ENSG
$10.2B
| $253K | ﹤0.01% |
+12,187
| New | +$237K |
|
|
ICPT
961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $253K | ﹤0.01% |
+2,326
| New | +$277K |
|
962
Watsco Inc
WSO
$12.6B
| $252K | ﹤0.01% |
1,700
-5,300
| -76% | -$768K |
|
963
Grand Canyon Education
LOPE
$3.99B
| $251K | ﹤0.01% |
+4,300
| New | +$220K |
|
964
T-Mobile US
TMUS
$191B
| $247K | ﹤0.01% |
4,300
-31,400
| -88% | -$1.64M |
|
965
Rambus
RMBS
$8.97B
| $245K | ﹤0.01% |
+17,800
| New | +$230K |
|
966
Costco
COST
$399B
| $240K | ﹤0.01% |
1,500
-3,500
| -70% | -$534K |
|
967
Future Fuel
FF
$241M
| $239K | ﹤0.01% |
+17,192
| New | +$222K |
|
968
Pacira BioSciences
PCRX
$979M
| $239K | ﹤0.01% |
7,400
-3,300
| -31% | -$110K |
|
|
UNT
969
DELISTED
UNIT Corporation
UNT
| $236K | ﹤0.01% |
8,800
-4,400
| -33% | -$95.1K |
|
970
Jacobs Solutions
J
$16.9B
| $234K | ﹤0.01% |
+4,957
| New | +$228K |
|
|
NFBK
971
DELISTED
Northfield Bancorp
NFBK
| $234K | ﹤0.01% |
+11,700
| New | +$210K |
|
972
ATN International
ATNI
$467M
| $232K | ﹤0.01% |
2,900
-32,840
| -92% | -$2.34M |
|
|
HEES
973
DELISTED
H&E Equipment Services
HEES
| $232K | ﹤0.01% |
+10,000
| New | +$183K |
|
974
3M
MMM
$84.5B
| $232K | ﹤0.01% |
+1,555
| New | +$224K |
|
|
GOOD
975
Gladstone Commercial Corp
GOOD
$622M
| $229K | ﹤0.01% |
11,400
-127,739
| -92% | -$2.35M |
|
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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.