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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
TROX icon
1001
Tronox
TROX
$699M
$158K ﹤0.01%
+15,300
New +$153K
WPX
1002
DELISTED
WPX Energy, Inc.
WPX
$152K ﹤0.01%
+10,400
New +$138K
ZVO
1003
DELISTED
Zovio Inc. Common Stock
ZVO
$149K ﹤0.01%
+14,700
New +$128K
GFI icon
1004
Gold Fields
GFI
$38.2B
$131K ﹤0.01%
43,500
-907,400
-95% -$3.25M
CENX icon
1005
Century Aluminum
CENX
$3.93B
$122K ﹤0.01%
+14,300
New +$122K
SDRL
1006
DELISTED
Seadrill Limited Common Stock
SDRL
$92K ﹤0.01%
99
-129
-57% -$94.4K
MTL
1007
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$82K ﹤0.01%
+14,300
New +$71.6K
XRM
1008
DELISTED
Xerium Technologies Inc (new)
XRM
$67K ﹤0.01%
12,009
-6,700
-36% -$44.3K
AREX
1009
DELISTED
Approach Resources Inc.
AREX
$61K ﹤0.01%
+18,300
New +$59.6K
AVGR
1010
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NNA
1011
DELISTED
Navios Maritime Acquisition Corporation
NNA
$53K ﹤0.01%
2,096
– –
TTNP
1012
DELISTED
Titan Pharmaceuticals
TTNP
$48K ﹤0.01%
+3
New +$50.5K
AAOI icon
1013
Applied Optoelectronics
AAOI
$8.09B
– –
-17,400
Closed -$386K
ADP icon
1014
Automatic Data Processing
ADP
$110B
– –
-2,800
Closed -$247K
AEO icon
1015
American Eagle Outfitters
AEO
$2.48B
– –
-452,200
Closed -$8.08M
AES icon
1016
AES
AES
$10.6B
– –
-450,500
Closed -$5.79M
AGCO icon
1017
AGCO
AGCO
$8.67B
– –
-7,200
Closed -$355K
AIRG icon
1018
Airgain
AIRG
$68.5M
– –
-27,140
Closed -$428K
AKAM icon
1019
Akamai
AKAM
$15.1B
– –
-9,000
Closed -$477K
ALK icon
1020
Alaska Air
ALK
$4.45B
– –
-20,800
Closed -$1.37M
AMG icon
1021
Affiliated Managers Group
AMG
$9B
– –
-2,200
Closed -$318K
AMPH icon
1022
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-34,879
Closed -$662K
GOLD
1023
Gold.com Inc
GOLD
$1.39B
– –
-211,012
Closed -$1.69M
AMZN icon
1024
Amazon
AMZN
$2.68T
– –
-622,400
Closed -$26.1M
ANIK icon
1025
Anika Therapeutics
ANIK
$280M
– –
-171,090
Closed -$8.19M
39 40
41
42 43

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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.