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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
(+3%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$93.3M |
| 5 |
NetApp
NTAP
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Gen Digital
GEN
|
+$114M |
| 3 |
Comcast
CMCSA
|
+$93.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$21.3B
| – | – |
-5,800
| Closed | -$449K |
|
|
RGLS
1152
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-2,732
| Closed | -$1.08M |
|
1153
RH
RH
$2.36B
| – | – |
-50,700
| Closed | -$1.75M |
|
1154
Ralph Lauren
RL
$20B
| – | – |
-2,400
| Closed | -$243K |
|
1155
The RMR Group
RMR
$327M
| – | – |
-12,400
| Closed | -$470K |
|
1156
RingCentral
RNG
$6.05B
| – | – |
-31,900
| Closed | -$755K |
|
1157
Rockwell Automation
ROK
$46.3B
| – | – |
-2,500
| Closed | -$306K |
|
1158
RTX Corp
RTX
$263B
| – | – |
-13,507
| Closed | -$864K |
|
1159
Sabre
SABR
$843M
| – | – |
-12,000
| Closed | -$338K |
|
1160
SBA Communications
SBAC
$19.4B
| – | – |
-4,200
| Closed | -$471K |
|
1161
Sibanye-Stillwater
SBSW
$8.38B
| – | – |
-185,004
| Closed | -$2.46M |
|
1162
Starbucks
SBUX
$110B
| – | – |
-5,500
| Closed | -$298K |
|
|
SCHW
1163
Charles Schwab
SCHW
$186B
| – | – |
-20,600
| Closed | -$650K |
|
1164
SEI Investments
SEIC
$12.7B
| – | – |
-16,000
| Closed | -$730K |
|
|
SGMO
1165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-1,003,313
| Closed | -$4.64M |
|
1166
Sherwin-Williams
SHW
$78.5B
| – | – |
-59,490
| Closed | -$5.49M |
|
1167
Silicon Motion
SIMO
$8.11B
| – | – |
-89,800
| Closed | -$4.65M |
|
1168
SiriusXM
SIRI
$9.95B
| – | – |
-4,010
| Closed | -$167K |
|
1169
SLM Corp
SLM
$4.92B
| – | – |
-15,400
| Closed | -$115K |
|
1170
SM Energy
SM
$9.82B
| – | – |
-38,200
| Closed | -$1.47M |
|
1171
Snap-on
SNA
$19.4B
| – | – |
-4,100
| Closed | -$623K |
|
|
SNBR
1172
DELISTED
Sleep Number
SNBR
| – | – |
-17,100
| Closed | -$369K |
|
1173
TD Synnex
SNX
$21B
| – | – |
-6,800
| Closed | -$388K |
|
1174
Sonoco
SON
$4.77B
| – | – |
-5,800
| Closed | -$306K |
|
1175
Sportsman's Warehouse
SPWH
$43.8M
| – | – |
-18,700
| Closed | -$197K |
|
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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.