We are live on ! Find out more
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
+71.8%
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
MO icon
1126
Altria Group
MO
$117B
– –
-27,830
Closed -$1.76M
MOS icon
1127
The Mosaic Company
MOS
$8.09B
– –
-13,100
Closed -$320K
MSCI icon
1128
MSCI
MSCI
$39.6B
– –
-2,500
Closed -$210K
MSGS icon
1129
Madison Square Garden
MSGS
$9.47B
– –
-2,243
Closed -$271K
NFG icon
1130
National Fuel Gas
NFG
$7.77B
– –
-12,600
Closed -$681K
NRG icon
1131
NRG Energy
NRG
$22.3B
– –
-29,100
Closed -$326K
NSA
1132
DELISTED
National Storage Affiliates Trust
NSA
– –
-179,398
Closed -$3.76M
NUS icon
1133
Nu Skin
NUS
$231M
– –
-25,300
Closed -$1.64M
NVR icon
1134
NVR
NVR
$16.7B
– –
-337
Closed -$553K
OII icon
1135
Oceaneering
OII
$4.75B
– –
-42,600
Closed -$1.17M
OLP
1136
One Liberty Properties
OLP
$505M
– –
-23,232
Closed -$561K
ON icon
1137
ON Semiconductor
ON
$28.5B
– –
-39,800
Closed -$490K
OPK icon
1138
Opko Health
OPK
$1.17B
– –
-27,600
Closed -$292K
OSPN icon
1139
OneSpan
OSPN
$657M
– –
-38,900
Closed -$685K
OTEX icon
1140
Open Text
OTEX
$5.73B
– –
-17,200
Closed -$556K
PACB icon
1141
Pacific Biosciences
PACB
$417M
– –
-89,700
Closed -$804K
PKE icon
1142
Park Aerospace
PKE
$672M
– –
-11,500
Closed -$200K
POST icon
1143
Post Holdings
POST
$3.5B
– –
-4,890
Closed -$247K
PRGS icon
1144
Progress Software
PRGS
$1.79B
– –
-76,515
Closed -$2.08M
PWR icon
1145
Quanta Services
PWR
$92.2B
– –
-277,001
Closed -$7.75M
QRVO icon
1146
Qorvo
QRVO
$10.4B
– –
-8,300
Closed -$463K
RBBN icon
1147
Ribbon Communications
RBBN
$325M
– –
-463,840
Closed -$3.61M
RBC icon
1148
RBC Bearings
RBC
$15.3B
– –
-5,191
Closed -$397K
RDWR icon
1149
Radware
RDWR
$1.25B
– –
-63,000
Closed -$866K
REGN icon
1150
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-1,120
Closed -$450K
44 45
46
47 48

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.