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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
(+3%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$93.3M |
| 5 |
NetApp
NTAP
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Gen Digital
GEN
|
+$114M |
| 3 |
Comcast
CMCSA
|
+$93.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$8.95B
| $18M | 0.17% |
428,700
+340,900
| +388% | +$16.1M |
|
152
Lantheus
LNTH
$6.58B
| $18M | 0.17% |
2,094,575
+1,580,372
| +307% | +$14.1M |
|
153
Exelon
EXC
$43.5B
| $18M | 0.16% |
709,692
+673,100
| +1,839% | +$16M |
|
|
154
Comcast
CMCSA
$86.7B
| $17.9M | 0.16% |
518,680
-2,789,200
| -84% | -$93.1M |
|
|
ODP
155
DELISTED
ODP
ODP
| $17.8M | 0.16% |
393,630
+368,740
| +1,481% | +$15.3M |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | 0.16% |
+236,161
| New | +$15.1M |
|
157
Radian Group
RDN
$4.68B
| $17.4M | 0.16% |
968,556
+432,456
| +81% | +$6.49M |
|
158
Commercial Metals
CMC
$7.21B
| $17M | 0.16% |
780,911
-142,900
| -15% | -$2.8M |
|
159
NETGEAR
NTGR
$594M
| $16.9M | 0.15% |
310,879
-337,731
| -52% | -$18M |
|
160
MDU Resources
MDU
$3.91B
| $16.9M | 0.15% |
+1,540,900
| New | +$15.9M |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8M | 0.15% |
293,389
-88,782
| -23% | -$4.74M |
|
162
MYR Group
MYRG
$4.22B
| $16.8M | 0.15% |
444,927
+186,447
| +72% | +$6.41M |
|
163
Central Pacific Financial
CPF
$968M
| $16.7M | 0.15% |
531,463
-224,735
| -30% | -$6.35M |
|
164
Transocean
RIG
$6.63B
| $16.7M | 0.15% |
1,132,100
+812,900
| +255% | +$9.63M |
|
165
Petrobras
PBR
$140B
| $16.6M | 0.15% |
1,637,800
-1,199,200
| -42% | -$12.8M |
|
166
MBIA
MBI
$230M
| $16.5M | 0.15% |
1,540,248
-2,168,835
| -58% | -$20M |
|
167
Kulicke & Soffa
KLIC
$4.12B
| $16.4M | 0.15% |
1,025,494
-172,400
| -14% | -$2.51M |
|
168
Popular Inc
BPOP
$10.5B
| $16.3M | 0.15% |
371,800
+52,400
| +16% | +$2.12M |
|
|
RATE
169
DELISTED
Bankrate Inc
RATE
| $16.1M | 0.15% |
1,458,526
-14,600
| -1% | -$138K |
|
170
Alpha and Omega Semiconductor
AOSL
$749M
| $16.1M | 0.15% |
755,252
+6,400
| +0.9% | +$138K |
|
171
OFG Bancorp
OFG
$2.24B
| $16M | 0.15% |
1,221,474
+1,184,874
| +3,237% | +$14.2M |
|
|
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
| $15.2M | 0.14% |
2,713,426
+1,389,755
| +105% | +$8.39M |
|
|
CUDA
173
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.9M | 0.14% |
697,415
+505,584
| +264% | +$11.8M |
|
174
AngioDynamics
ANGO
$648M
| $14.8M | 0.14% |
879,739
+716,106
| +438% | +$11.9M |
|
|
FCB
175
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.8M | 0.14% |
+310,713
| New | +$12.9M |
|
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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.