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
+71.81%
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
ZNGA
1226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,000
Closed -$105K
SRGA
1227
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,232
Closed -$210K
HMHC
1228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,400
Closed -$153K
FLOW
1229
DELISTED
SPX FLOW, Inc.
FLOW
– –
-225,804
Closed -$6.98M
GTS
1230
DELISTED
Triple-S Management Corporation
GTS
– –
-236,247
Closed -$4.93M
SYKE
1231
DELISTED
SYKES Enterprises Inc
SYKE
– –
-397,005
Closed -$11.2M
LMNX
1232
DELISTED
Luminex Corp
LMNX
– –
-182,944
Closed -$4.16M
CUB
1233
DELISTED
Cubic Corporation
CUB
– –
-12,000
Closed -$562K
RP
1234
DELISTED
RealPage, Inc.
RP
– –
-17,419
Closed -$448K
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
– –
-20,200
Closed -$488K
NBL
1236
DELISTED
Noble Energy, Inc.
NBL
– –
-6,800
Closed -$243K
ETFC
1237
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,700
Closed -$545K
INWK
1238
DELISTED
InnerWorkings, Inc.
INWK
– –
-463,817
Closed -$4.37M
PTLA
1239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-194,700
Closed -$4.42M
TIVO
1240
DELISTED
Tivo Inc
TIVO
– –
-38,823
Closed -$756K
AKRX
1241
DELISTED
Akorn Inc
AKRX
– –
-12,700
Closed -$346K
AYR
1242
DELISTED
Aircastle Ltd
AYR
– –
-18,700
Closed -$371K
AKS
1243
DELISTED
AK Steel Holding Corp
AKS
– –
-385,930
Closed -$1.86M
DERM
1244
DELISTED
Dermira, Inc.
DERM
– –
-98,059
Closed -$3.32M
PIR
1245
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-111,037
Closed -$9.42M
MNI
1246
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-42,863
Closed -$691K
CRR
1247
DELISTED
Carbo Ceramics Inc.
CRR
– –
-34,600
Closed -$379K
HOS
1248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-83,600
Closed -$460K
SEMG
1249
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,700
Closed -$272K
SFLY
1250
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,200
Closed -$366K
48 49
50
51 52

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 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.