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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
+71.81%
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 20.66%
2 Healthcare 13.53%
3 Technology 13.16%
4 Consumer Discretionary 10.91%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1201
Willis Towers Watson
WTW
$29.8B
– –
-1,800
Closed -$239K
XLV icon
1202
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-38,700
Closed -$2.79M
XRAY icon
1203
Dentsply Sirona
XRAY
$2.84B
– –
-3,600
Closed -$214K
YUM icon
1204
Yum! Brands
YUM
$41.9B
– –
-4,869
Closed -$318K
ZG icon
1205
Zillow
ZG
$7.85B
– –
-9,300
Closed -$320K
NPKI
1206
NPK International
NPKI
$1.02B
– –
-146,133
Closed -$1.08M
BCPC
1207
Balchem Corp
BCPC
$5.26B
– –
-5,779
Closed -$448K
EQC
1208
DELISTED
Equity Commonwealth
EQC
– –
-62,721
Closed -$1.9M
BCOV
1209
DELISTED
Brightcove, Inc.
BCOV
– –
-23,932
Closed -$312K
B
1210
DELISTED
Barnes Group Inc.
B
– –
-22,500
Closed -$912K
SWN
1211
DELISTED
Southwestern Energy Company
SWN
– –
-24,100
Closed -$334K
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,878
Closed -$200K
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-119,036
Closed -$2.92M
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-342,400
Closed -$4.51M
IMGN
1215
DELISTED
Immunogen Inc
IMGN
– –
-109,900
Closed -$295K
CHS
1216
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,400
Closed -$148K
CORR
1217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-114,833
Closed -$3.37M
LTRPA
1218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-274,860
Closed -$6.01M
PRTK
1219
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-183,491
Closed -$2.39M
LSI
1220
DELISTED
Life Storage, Inc.
LSI
– –
-16,500
Closed -$978K
ZEN
1221
DELISTED
ZENDESK INC
ZEN
– –
-14,000
Closed -$430K
EXTN
1222
DELISTED
Exterran Corporation
EXTN
– –
-26,900
Closed -$422K
TMX
1223
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-31,401
Closed -$708K
GCP
1224
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-133,113
Closed -$3.77M
NPTN
1225
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,300
Closed -$266K
47 48
49
50 51

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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 18% 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.