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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
+71.8%
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
BSBR icon
176
Santander
BSBR
$43.9B
$14.7M 0.14%
1,730,723
-475,542
-22% -$3.57M
BRSL
177
Brightstar Lottery PLC
BRSL
$1.93B
$14.7M 0.13%
574,717
+471,017
+454% +$12.6M
HZO icon
178
MarineMax
HZO
$1.16B
$14.6M 0.13%
752,444
+15,500
+2% +$300K
MGNI icon
179
Magnite
MGNI
$3.4B
$14.4M 0.13%
1,945,241
+12,300
+0.6% +$95.8K
RM icon
180
Regional Management Corp
RM
$298M
$14.3M 0.13%
544,130
+27,500
+5% +$655K
CENTA icon
181
Central Garden & Pet Co Class A
CENTA
$2.17B
$14.3M 0.13%
577,651
-47,500
-8% -$1.03M
CRUS icon
182
Cirrus Logic
CRUS
$6.12B
$13.8M 0.13%
243,700
+232,700
+2,115% +$12.9M
RRX icon
183
Regal Rexnord
RRX
$10.2B
$13.7M 0.13%
198,141
+135,041
+214% +$8.94M
PCMI
184
DELISTED
PCM, Inc
PCMI
$13.4M 0.12%
597,526
+148,523
+33% +$3.13M
LZB icon
185
La-Z-Boy
LZB
$1.21B
$13.3M 0.12%
429,405
+208,107
+94% +$5.63M
TJX icon
186
TJX Companies
TJX
$137B
$13.3M 0.12%
354,800
+344,800
+3,448% +$13M
DHC
187
Diversified Healthcare Trust
DHC
$1.89B
$13.3M 0.12%
+700,400
New +$13.6M
BIG
188
DELISTED
Big Lots, Inc.
BIG
$13.2M 0.12%
261,976
-253,824
-49% -$12.5M
STNG icon
189
Scorpio Tankers
STNG
$4.29B
$13.1M 0.12%
290,240
+87,050
+43% +$3.75M
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.28B
$13.1M 0.12%
304,254
+189,720
+166% +$6.95M
BMO icon
191
Bank of Montreal
BMO
$121B
$13M 0.12%
180,900
-8,000
-4% -$534K
WRLD icon
192
World Acceptance Corp
WRLD
$861M
$12.8M 0.12%
198,467
+26,982
+16% +$1.51M
JKS
193
JinkoSolar
JKS
$561M
$12.7M 0.12%
835,816
-24,200
-3% -$371K
FTI icon
194
TechnipFMC
FTI
$29.4B
$12.7M 0.12%
478,867
-458,170
-49% -$11.5M
BG icon
195
Bunge Global
BG
$23.4B
$12.6M 0.12%
174,467
+121,200
+228% +$8.07M
Y
196
DELISTED
Alleghany Corp
Y
$12.6M 0.12%
20,713
-26,242
-56% -$14.6M
BNY
197
Bank of New York Mellon
BNY
$105B
$12.6M 0.12%
265,500
+247,900
+1,409% +$11.2M
TT icon
198
Trane Technologies
TT
$93B
$12.5M 0.11%
166,637
+114,637
+220% +$8.27M
ENS icon
199
EnerSys
ENS
$6.15B
$12.5M 0.11%
159,566
-124,200
-44% -$9.11M
PFE icon
200
Pfizer
PFE
$157B
$12.4M 0.11%
403,471
-1,088,416
-73% -$33.2M
6 7
8
9 10

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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.