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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
ANIP icon
1026
ANI Pharmaceuticals
ANIP
$1.66B
– –
-16,400
Closed -$1.09M
AORT icon
1027
Artivion
AORT
$1.24B
– –
-13,000
Closed -$228K
APLE icon
1028
Apple Hospitality REIT
APLE
$3.65B
– –
-626,100
Closed -$11.6M
ASC icon
1029
Ardmore Shipping
ASC
$766M
– –
-39,000
Closed -$275K
ASPS icon
1030
Altisource Portfolio Solutions
ASPS
$65.2M
– –
-28,302
Closed -$7.34M
ASRT
1031
DELISTED
Assertio
ASRT
– –
-1,292
Closed -$1.94M
ATEN icon
1032
A10 Networks
ATEN
$1.94B
– –
-13,400
Closed -$143K
AXTA icon
1033
Axalta
AXTA
$7.12B
– –
-19,900
Closed -$563K
BALL icon
1034
Ball Corp
BALL
$16.1B
– –
-5,200
Closed -$213K
BANF icon
1035
BancFirst
BANF
$3.73B
– –
-27,400
Closed -$993K
BCO icon
1036
Brink's
BCO
$4.48B
– –
-63,000
Closed -$2.34M
BDC icon
1037
Belden
BDC
$4.35B
– –
-17,200
Closed -$1.19M
BDN
1038
Brandywine Realty Trust
BDN
$499M
– –
-66,400
Closed -$1.04M
BFS
1039
Saul Centers
BFS
$759M
– –
-215,293
Closed -$14.3M
BLD
1040
DELISTED
TopBuild
BLD
– –
-333,242
Closed -$11.1M
BLK icon
1041
Blackrock
BLK
$164B
– –
-1,090
Closed -$395K
BLMN icon
1042
Bloomin' Brands
BLMN
$686M
– –
-21,500
Closed -$371K
BND icon
1043
Vanguard Total Bond Market
BND
$161B
– –
-3,500
Closed -$294K
BOKF icon
1044
BOK Financial
BOKF
$8.25B
– –
-3,900
Closed -$269K
CCK icon
1045
Crown Holdings
CCK
$12.2B
– –
-118,200
Closed -$6.75M
CDNS icon
1046
Cadence Design Systems
CDNS
$75.4B
– –
-19,600
Closed -$500K
CENT icon
1047
Central Garden & Pet Co
CENT
$2.51B
– –
-54,465
Closed -$1.13M
CHCT
1048
Community Healthcare Trust
CHCT
$420M
– –
-12,100
Closed -$265K
CHRS icon
1049
Coherus Oncology
CHRS
$205M
– –
-54,700
Closed -$1.47M
CIB icon
1050
Grupo Cibest SA
CIB
$23.8B
– –
-115,100
Closed -$4.49M
40 41
42
43 44

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.