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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
+71.81%
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 20.66%
2 Healthcare 13.53%
3 Technology 13.16%
4 Consumer Discretionary 10.91%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
76
Insperity
NSP
$2.09B
$32.7M 0.3%
921,074
-463,186
-33% -$16.7M
AMAG
77
DELISTED
AMAG Pharmaceuticals
AMAG
$32.6M 0.3%
938,132
+499,834
+114% +$14.9M
DCH
78
Dauch Corp
DCH
$1.33B
$32.4M 0.3%
1,678,256
+223,700
+15% +$3.79M
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.4M 0.3%
+1,188,500
New +$31.8M
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.2M 0.29%
234,800
-20,800
-8% -$2.65M
BA icon
81
Boeing
BA
$170B
$31.8M 0.29%
204,159
-346,341
-63% -$50.6M
CHL
82
DELISTED
China Mobile Limited
CHL
$31.4M 0.29%
599,517
-79,300
-12% -$4.45M
QUAD icon
83
Quad
QUAD
$495M
$30.9M 0.28%
1,148,951
-111,800
-9% -$2.89M
STT icon
84
State Street
STT
$49.1B
$30.8M 0.28%
396,600
+102,900
+35% +$7.75M
CNO icon
85
CNO Financial Group
CNO
$4.97B
$30.7M 0.28%
1,603,100
+623,200
+64% +$10.7M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$29.8M 0.27%
824,300
+799,900
+3,278% +$32M
LNC icon
87
Lincoln National
LNC
$8.07B
$29.3M 0.27%
441,387
+239,800
+119% +$13.9M
SIR
88
DELISTED
SELECT INCOME REIT
SIR
$28.7M 0.26%
2,587,237
+1,426,330
+123% +$15.6M
ESRT icon
89
Empire State Realty Trust
ESRT
$1.02B
$28.1M 0.26%
1,393,863
-181,600
-12% -$3.6M
KEP icon
90
Korea Electric Power
KEP
$14.7B
$28.1M 0.26%
1,522,286
-606,700
-28% -$12.6M
OME
91
DELISTED
Omega Protein
OME
$28.1M 0.26%
1,122,719
-73,502
-6% -$1.74M
WEB
92
DELISTED
Web.com Group, Inc.
WEB
$27.9M 0.26%
1,318,369
-14,206
-1% -$241K
NTES icon
93
NetEase
NTES
$83.1B
$27.7M 0.25%
643,730
-682,200
-51% -$32.6M
CC icon
94
Chemours
CC
$2.49B
$27.3M 0.25%
1,234,000
+349,600
+40% +$7.18M
STLD icon
95
Steel Dynamics
STLD
$36.6B
$27.2M 0.25%
765,422
-549,300
-42% -$17.3M
LUMN icon
96
Lumen
LUMN
$6.35B
$27M 0.25%
1,137,383
+101,589
+10% +$2.58M
XL
97
DELISTED
XL Group Ltd.
XL
$26.8M 0.25%
718,795
+183,095
+34% +$6.57M
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.4M 0.24%
600,803
+559,003
+1,337% +$23M
COR
99
DELISTED
Coresite Realty Corporation
COR
$26.2M 0.24%
330,375
+37,475
+13% +$2.76M
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
$26.2M 0.24%
277,674
+109,974
+66% +$9.73M
2 3
4
5 6

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CWAM
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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 18% 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.