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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
PNRA
1276
DELISTED
Panera Bread Co
PNRA
– –
-2,700
Closed -$526K
FNBC
1277
DELISTED
First NBC Bank Holding Company
FNBC
– –
-100,444
Closed -$948K
HW
1278
DELISTED
Headwaters Inc
HW
– –
-343,756
Closed -$5.82M
MEET
1279
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-105,092
Closed -$652K
CSC
1280
DELISTED
Computer Sciences
CSC
– –
-17,700
Closed -$924K
MENT
1281
DELISTED
Mentor Graphics Corp
MENT
– –
-828,303
Closed -$21.9M
HAR
1282
DELISTED
Harman International Industries
HAR
– –
-6,458
Closed -$545K
ELNK
1283
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,081,248
Closed -$6.7M
IQNT
1284
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,019,445
Closed -$16.5M
NRF
1285
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-24,700
Closed -$325K
DTLK
1286
DELISTED
Datalink Corp
DTLK
– –
-729,632
Closed -$7.74M
LGF
1287
DELISTED
Lions Gate Entertainment
LGF
– –
-52,900
Closed -$1.06M
EVDY
1288
DELISTED
Everyday Health, Inc.
EVDY
– –
-217,813
Closed -$1.68M
AMSG
1289
DELISTED
Amsurg Corp
AMSG
– –
-6,400
Closed -$429K
FMSA
1290
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-27,400
Closed -$232K
CAVM
1291
DELISTED
Cavium, Inc.
CAVM
– –
-7,700
Closed -$448K
CA
1292
DELISTED
CA, Inc.
CA
– –
-29,300
Closed -$969K
VIA
1293
DELISTED
Viacom Inc. Class A
VIA
– –
-16,300
Closed -$698K
HSKA
1294
DELISTED
Heska Corp
HSKA
– –
-12,036
Closed -$655K
SBNY
1295
DELISTED
Signature Bank
SBNY
– –
-1,700
Closed -$201K
MTSC
1296
DELISTED
MTS Systems Corp
MTSC
– –
-7,100
Closed -$327K
TRCO
1297
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,800
Closed -$394K
ARLZ
1298
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-30,100
Closed -$146K
DGI
1299
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,000
Closed -$385K
FRP
1300
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-490,994
Closed -$7.38M
49 50 51
52
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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.