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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
FISV
1076
Fiserv Inc
FISV
$26.6B
– –
-10,600
Closed -$527K
FRST icon
1077
Primis Financial Corp
FRST
$400M
– –
-42,415
Closed -$554K
FSS icon
1078
Federal Signal
FSS
$6.9B
– –
-11,900
Closed -$158K
FWONA icon
1079
Liberty Media Series A
FWONA
$21.8B
– –
-18,905
Closed -$519K
G icon
1080
Genpact
G
$6.03B
– –
-23,300
Closed -$558K
TDAY
1081
USA Today Co
TDAY
$966M
– –
-23,400
Closed -$363K
GIB icon
1082
CGI
GIB
$14.9B
– –
-9,000
Closed -$428K
GLD icon
1083
SPDR Gold Trust
GLD
$145B
– –
-1,800
Closed -$226K
GNTX icon
1084
Gentex
GNTX
$4.72B
– –
-12,600
Closed -$221K
GNW icon
1085
Genworth Financial
GNW
$3.78B
– –
-187,300
Closed -$929K
B
1086
Barrick Mining
B
$70.3B
– –
-1,823,500
Closed -$32.3M
GPN icon
1087
Global Payments
GPN
$23.5B
– –
-2,800
Closed -$215K
GTLS
1088
DELISTED
Chart Industries
GTLS
– –
-145,400
Closed -$4.77M
HAIN icon
1089
Hain Celestial
HAIN
$57.2M
– –
-13,300
Closed -$473K
HELE icon
1090
Helen of Troy
HELE
$628M
– –
-2,900
Closed -$250K
HES
1091
DELISTED
Hess
HES
– –
-49,100
Closed -$2.63M
HL icon
1092
Hecla Mining
HL
$12.5B
– –
-49,900
Closed -$284K
HLF icon
1093
Herbalife
HLF
$1.25B
– –
-20,000
Closed -$620K
HONE
1094
DELISTED
HarborOne Bancorp
HONE
– –
-18,874
Closed -$166K
HOPE icon
1095
Hope Bancorp
HOPE
$1.8B
– –
-160,600
Closed -$2.79M
HOUS
1096
DELISTED
Anywhere Real Estate
HOUS
– –
-36,000
Closed -$931K
HSIC icon
1097
Henry Schein
HSIC
$9.75B
– –
-7,395
Closed -$473K
HST icon
1098
Host Hotels & Resorts
HST
$15.2B
– –
-58,300
Closed -$908K
HWC icon
1099
Hancock Whitney
HWC
$6.09B
– –
-40,500
Closed -$1.31M
ICUI icon
1100
ICU Medical
ICUI
$3.9B
– –
-7,500
Closed -$948K
42 43
44
45 46

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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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GP
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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.