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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
+71.8%
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 21.05%
2 Healthcare 14.42%
3 Technology 13.57%
4 Consumer Discretionary 11.5%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$12.9B
$20.7M 0.19%
187,698
-145,302
-44% -$15.9M
VALE icon
127
Vale
VALE
$61.6B
$20.6M 0.19%
2,697,900
+1,125,800
+72% +$8.25M
MOH icon
128
Molina Healthcare
MOH
$10.8B
$20.2M 0.18%
371,450
-17,100
-4% -$935K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$20M 0.18%
364,840
+334,140
+1,088% +$16.7M
AGM icon
130
Federal Agricultural Mortgage
AGM
$2.44B
$19.9M 0.18%
347,892
-23,956
-6% -$1.17M
TTMI icon
131
TTM Technologies
TTMI
$11.8B
$19.8M 0.18%
1,455,350
+806,500
+124% +$10.5M
SANM icon
132
Sanmina
SANM
$10.3B
$19.7M 0.18%
538,394
+100,700
+23% +$3.19M
BIIB icon
133
Biogen
BIIB
$31.9B
$19.7M 0.18%
69,432
-80,400
-54% -$23.8M
ALSN icon
134
Allison Transmission
ALSN
$10.1B
$19.7M 0.18%
583,940
+546,240
+1,449% +$17M
BBD icon
135
Banco Bradesco
BBD
$37B
$19.6M 0.18%
4,359,200
+555,626
+15% +$2.61M
BNS icon
136
Scotiabank
BNS
$114B
$19.6M 0.18%
351,541
-16,659
-5% -$909K
BHE icon
137
Benchmark Electronics
BHE
$2.61B
$19.5M 0.18%
640,498
+4,600
+0.7% +$126K
TTM
138
DELISTED
Tata Motors Limited
TTM
$19.5M 0.18%
565,700
+156,100
+38% +$5.76M
BGFV
139
DELISTED
Big 5 Sporting Goods
BGFV
$19.3M 0.18%
+1,111,980
New +$19.6M
RGA icon
140
Reinsurance Group of America
RGA
$16.2B
$19.3M 0.18%
153,041
-23,559
-13% -$2.76M
PLCE icon
141
Children's Place
PLCE
$42.3M
$19.2M 0.18%
189,956
-98,444
-34% -$8.87M
LCII icon
142
LCI Industries
LCII
$2.13B
$19.2M 0.18%
177,853
-32,400
-15% -$3.22M
SRI icon
143
Stoneridge
SRI
$205M
$19.1M 0.17%
1,078,051
+626,151
+139% +$10.6M
VR
144
DELISTED
Validus Hold Ltd
VR
$19M 0.17%
345,561
-488,739
-59% -$25.8M
TCF
145
DELISTED
TCF Financial Corporation
TCF
$18.8M 0.17%
961,600
+6,400
+0.7% +$105K
LRN icon
146
Stride
LRN
$3.47B
$18.7M 0.17%
1,091,479
-126,526
-10% -$1.83M
ATKR icon
147
Atkore
ATKR
$3.19B
$18.7M 0.17%
+781,730
New +$16.1M
KCG
148
DELISTED
KCG Holdings, Inc.
KCG
$18.4M 0.17%
1,388,092
-377,930
-21% -$5.32M
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.3M 0.17%
347,891
-109,100
-24% -$5.28M
CSCO icon
150
Cisco
CSCO
$434B
$18.2M 0.17%
602,490
-218,000
-27% -$6.65M
4 5
6
7 8

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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 19% 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.