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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
PAY
976
DELISTED
Verifone Systems Inc
PAY
$229K ﹤0.01%
12,900
-1,000
-7% -$16.6K
ETR icon
977
Entergy
ETR
$49.2B
$228K ﹤0.01%
6,200
-13,400
-68% -$480K
TOL icon
978
Toll Brothers
TOL
$12.4B
$226K ﹤0.01%
+7,300
New +$216K
MPWR icon
979
Monolithic Power Systems
MPWR
$56.1B
$221K ﹤0.01%
+2,700
New +$217K
TXN icon
980
Texas Instruments
TXN
$241B
$219K ﹤0.01%
3,000
-3,100
-51% -$221K
RPXC
981
DELISTED
RPX Corporation
RPXC
$217K ﹤0.01%
20,089
-117,343
-85% -$1.23M
IBM icon
982
IBM
IBM
$234B
$216K ﹤0.01%
1,360
– –
SYK icon
983
Stryker
SYK
$108B
$216K ﹤0.01%
1,800
-400
-18% -$46K
CASY icon
984
Casey's General Stores
CASY
$21.7B
$214K ﹤0.01%
+1,800
New +$214K
UGI icon
985
UGI
UGI
$8.11B
$212K ﹤0.01%
4,600
-35,200
-88% -$1.58M
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
$209K ﹤0.01%
+6,200
New +$193K
DG icon
987
Dollar General
DG
$27.5B
$207K ﹤0.01%
2,800
-3,900
-58% -$285K
IMKTA icon
988
Ingles Markets
IMKTA
$1.57B
$207K ﹤0.01%
4,300
-5,500
-56% -$245K
WSR
989
DELISTED
Whitestone REIT
WSR
$207K ﹤0.01%
14,400
-12,600
-47% -$170K
WOOF
990
DELISTED
VCA Inc.
WOOF
$206K ﹤0.01%
3,000
-25,700
-90% -$1.68M
AMTD
991
DELISTED
TD Ameritrade Holding Corp
AMTD
$205K ﹤0.01%
4,700
-16,100
-77% -$625K
GIS icon
992
General Mills
GIS
$19.6B
$204K ﹤0.01%
3,300
-300
-8% -$18.6K
CTBI icon
993
Community Trust Bancorp
CTBI
$1.41B
$203K ﹤0.01%
+4,100
New +$168K
GNBC
994
DELISTED
Green Bancorp, Inc
GNBC
$202K ﹤0.01%
+13,300
New +$163K
EXPD icon
995
Expeditors International
EXPD
$25.2B
$201K ﹤0.01%
+3,800
New +$199K
KODK icon
996
Kodak
KODK
$900M
$192K ﹤0.01%
12,400
+200
+2% +$3.05K
BNED icon
997
Barnes & Noble Education
BNED
$373M
$169K ﹤0.01%
147
-695
-83% -$734K
APOL
998
DELISTED
Apollo Education Group Inc Class A
APOL
$168K ﹤0.01%
+17,000
New +$155K
SBS icon
999
Sabesp
SBS
$18.4B
$161K ﹤0.01%
95,911
-12,909,741
-99% -$22.7M
CFMS
1000
DELISTED
Conformis, Inc. Common Stock
CFMS
$159K ﹤0.01%
+784
New +$173K
38 39
40
41 42

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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.