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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
ST icon
1176
Sensata Technologies
ST
$6.06B
– –
-6,300
Closed -$244K
STX icon
1177
Seagate
STX
$176B
– –
-8,900
Closed -$343K
TDC icon
1178
Teradata
TDC
$2.73B
– –
-479,300
Closed -$14.9M
TEVA icon
1179
Teva Pharmaceuticals
TEVA
$45.7B
– –
-26,400
Closed -$1.22M
TILE icon
1180
Interface
TILE
$1.99B
– –
-91,000
Closed -$1.52M
TPST icon
1181
Tempest Therapeutics
TPST
$12.5M
– –
-12
Closed -$255K
TRMK icon
1182
Trustmark
TRMK
$2.76B
– –
-274,200
Closed -$7.56M
TROW icon
1183
T. Rowe Price
TROW
$22.2B
– –
-10,800
Closed -$718K
TRU icon
1184
TransUnion
TRU
$14.8B
– –
-8,400
Closed -$290K
TXRH icon
1185
Texas Roadhouse
TXRH
$11.1B
– –
-7,200
Closed -$281K
UPBD icon
1186
Upbound Group
UPBD
$1.03B
– –
-200,423
Closed -$2.53M
URBN icon
1187
Urban Outfitters
URBN
$6.5B
– –
-355,600
Closed -$12.3M
USNA icon
1188
Usana Health Sciences
USNA
$275M
– –
-5,600
Closed -$387K
UVV icon
1189
Universal Corp
UVV
$1.1B
– –
-52,504
Closed -$3.06M
VCEL icon
1190
Vericel Corp
VCEL
$2.03B
– –
-46,979
Closed -$132K
VEEV icon
1191
Veeva Systems
VEEV
$43.2B
– –
-15,950
Closed -$658K
VIG icon
1192
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,700
Closed -$227K
VYM icon
1193
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-3,100
Closed -$224K
WBD icon
1194
Warner Bros
WBD
$70.3B
– –
-200,400
Closed -$5.39M
WIX icon
1195
WIX.com
WIX
$3.46B
– –
-71,300
Closed -$3.1M
WKC icon
1196
World Kinect Corp
WKC
$1.82B
– –
-58,861
Closed -$2.72M
WLK icon
1197
Westlake Corp
WLK
$8.95B
– –
-7,200
Closed -$385K
WMB icon
1198
Williams Companies
WMB
$87.6B
– –
-26,000
Closed -$799K
WSM icon
1199
Williams-Sonoma
WSM
$26.1B
– –
-869,600
Closed -$22.2M
WTM icon
1200
White Mountains Insurance
WTM
$4.88B
– –
-950
Closed -$788K
46 47
48
49 50

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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.