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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
APC
1251
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$380K
BKS
1252
DELISTED
Barnes & Noble
BKS
– –
-89,787
Closed -$1.01M
DATA
1253
DELISTED
Tableau Software, Inc.
DATA
– –
-4,700
Closed -$260K
TCF
1254
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,500
Closed -$463K
LION
1255
DELISTED
Fidelity Southern Corporation
LION
– –
-430,568
Closed -$7.92M
FRSH
1256
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-13,300
Closed -$86K
IDTI
1257
DELISTED
Integrated Device Technology I
IDTI
– –
-39,681
Closed -$917K
VVC
1258
DELISTED
Vectren Corporation
VVC
– –
-148,737
Closed -$7.47M
ESIO
1259
DELISTED
Electro Scientific Industries
ESIO
– –
-72,540
Closed -$409K
PF
1260
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,588
Closed -$632K
GPT
1261
DELISTED
Gramercy Property Trust
GPT
– –
-10,967
Closed -$317K
SYNT
1262
DELISTED
Syntel Inc
SYNT
– –
-11,300
Closed -$474K
CVG
1263
DELISTED
Convergys
CVG
– –
-488,922
Closed -$14.9M
CHFN
1264
DELISTED
Charter Financial Corp
CHFN
– –
-190,188
Closed -$2.45M
ILG
1265
DELISTED
ILG, Inc Common Stock
ILG
– –
-147,900
Closed -$2.54M
TWX
1266
DELISTED
Time Warner Inc
TWX
– –
-72,300
Closed -$5.76M
MON
1267
DELISTED
Monsanto Co
MON
– –
-5,200
Closed -$531K
HDNG
1268
DELISTED
Hardinge Inc
HDNG
– –
-57,050
Closed -$635K
DYN
1269
DELISTED
Dynegy, Inc.
DYN
– –
-89,100
Closed -$1.1M
JUNO
1270
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-14,900
Closed -$447K
RXDX
1271
DELISTED
Ignyta, Inc.
RXDX
– –
-19,568
Closed -$123K
PMC
1272
DELISTED
PharMerica Corporation
PMC
– –
-11,400
Closed -$320K
BRCD
1273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-159,200
Closed -$1.47M
LVLT
1274
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,400
Closed -$297K
MBLY
1275
DELISTED
Mobileye N.V.
MBLY
– –
-9,400
Closed -$400K
49 50
51
52 53

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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.