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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
+71.81%
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
HPP
101
Hudson Pacific Properties
HPP
$784M
$25.8M 0.24%
105,911
-52,871
-33% -$12.4M
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25.5M 0.23%
1,222,673
+642,800
+111% +$13M
AROC icon
103
Archrock
AROC
$6.17B
$25.4M 0.23%
1,923,098
+1,198,392
+165% +$15.5M
ORCL icon
104
Oracle
ORCL
$341B
$25.3M 0.23%
658,400
-121,800
-16% -$4.76M
JOYY
105
JOYY Inc
JOYY
$3.74B
$25M 0.23%
+634,299
New +$29.8M
REX icon
106
REX American Resources
REX
$1.4B
$25M 0.23%
1,518,918
+1,169,412
+335% +$17.4M
BBY icon
107
Best Buy
BBY
$19.1B
$24.7M 0.23%
579,837
-397,863
-41% -$16.9M
OFIX icon
108
Orthofix Medical
OFIX
$487M
$24.1M 0.22%
666,416
+6,300
+1% +$239K
HD icon
109
Home Depot
HD
$341B
$23.5M 0.22%
175,200
+81,200
+86% +$10.5M
BZH icon
110
Beazer Homes USA
BZH
$891M
$22.9M 0.21%
+1,718,197
New +$21.2M
DTE icon
111
DTE Energy
DTE
$30B
$22.8M 0.21%
271,551
-410,537
-60% -$33M
MOMO
112
Hello Group
MOMO
$870M
$22.8M 0.21%
+1,238,176
New +$27.3M
FL
113
DELISTED
Foot Locker
FL
$22.7M 0.21%
320,479
-4,221
-1% -$300K
ARCB icon
114
ArcBest
ARCB
$3.1B
$22.4M 0.21%
810,997
+562,373
+226% +$14.5M
FRAN
115
DELISTED
Francesca's Holdings Corporation
FRAN
$22.4M 0.2%
103,382
+101,932
+7,030% +$21.2M
FINL
116
DELISTED
Finish Line
FINL
$22.3M 0.2%
1,185,710
+579,600
+96% +$12.6M
CPLA
117
DELISTED
Capella Education Company
CPLA
$21.8M 0.2%
248,569
+127,952
+106% +$9.92M
MED icon
118
Medifast
MED
$108M
$21.7M 0.2%
520,351
-73,231
-12% -$2.95M
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
$21.3M 0.2%
779,260
-39,900
-5% -$1.09M
ATW
120
DELISTED
Atwood Oceanics
ATW
$21.1M 0.19%
1,604,347
-176,274
-10% -$1.73M
BABA icon
121
Alibaba
BABA
$277B
$21M 0.19%
238,900
-8,400
-3% -$809K
HAFC icon
122
Hanmi Financial
HAFC
$938M
$20.9M 0.19%
600,152
-50,822
-8% -$1.48M
HIG icon
123
Hartford Financial Services
HIG
$39.8B
$20.9M 0.19%
437,600
+111,000
+34% +$5.09M
MCD icon
124
McDonald's
MCD
$193B
$20.9M 0.19%
171,300
+163,500
+2,096% +$19.2M
YRD
125
Yiren Digital
YRD
$91M
$20.8M 0.19%
1,001,504
+57,045
+6% +$1.55M
3 4
5
6 7

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CWAM
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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.