We are live on ! Find out more
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
CRMT icon
201
America's Car Mart
CRMT
$14M
$12.3M 0.11%
282,206
+239,106
+555% +$9.96M
AVTA
202
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.2M 0.11%
824,352
+247,552
+43% +$3.34M
XOM icon
203
ExxonMobil
XOM
$696B
$12.1M 0.11%
134,190
-38,400
-22% -$3.36M
CYOU
204
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11.8M 0.11%
+555,372
New +$14.1M
CBT icon
205
Cabot Corp
CBT
$4.09B
$11.6M 0.11%
229,059
-243,900
-52% -$12.6M
EMN icon
206
Eastman Chemical
EMN
$7.53B
$11.5M 0.11%
+153,400
New +$11.1M
TCO
207
DELISTED
Taubman Centers Inc.
TCO
$11.5M 0.11%
155,400
-374,890
-71% -$27.2M
JBLU icon
208
JetBlue
JBLU
$1.61B
$11.4M 0.1%
510,000
+28,400
+6% +$561K
CCP
209
DELISTED
Care Capital Properties, Inc.
CCP
$11.4M 0.1%
455,405
+290,400
+176% +$7.29M
ELS icon
210
Equity Lifestyle Properties
ELS
$11.9B
$11.3M 0.1%
313,400
+290,800
+1,287% +$10.4M
DHR icon
211
Danaher
DHR
$147B
$11.3M 0.1%
163,630
+151,335
+1,231% +$10.5M
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.3M 0.1%
522,559
-40,217
-7% -$858K
VVX icon
213
V2X
VVX
$2.36B
$11.3M 0.1%
472,782
-7,965
-2% -$162K
ACHN
214
DELISTED
Achillion Pharmaceuticals
ACHN
$11.3M 0.1%
2,726,488
+1,832,386
+205% +$9.74M
MGRC icon
215
McGrath RentCorp
MGRC
$2.71B
$11.2M 0.1%
285,971
+107,728
+60% +$3.76M
LYB icon
216
LyondellBasell Industries
LYB
$21.1B
$11.1M 0.1%
129,900
+106,300
+450% +$8.92M
OSG
217
Octave Specialty Group
OSG
$223M
$11M 0.1%
488,970
-202,590
-29% -$4.43M
BBSI icon
218
Barrett Business Services
BBSI
$820M
$11M 0.1%
686,296
+361,956
+112% +$4.87M
VSH icon
219
Vishay Intertechnology
VSH
$4.82B
$11M 0.1%
676,375
+511,300
+310% +$7.61M
NBR icon
220
Nabors Industries
NBR
$1.36B
$10.8M 0.1%
13,228
-588
-4% -$414K
LPX icon
221
Louisiana-Pacific
LPX
$4.53B
$10.8M 0.1%
+572,200
New +$10.9M
NNI icon
222
Nelnet
NNI
$4.56B
$10.8M 0.1%
212,741
+28,763
+16% +$1.32M
WFC icon
223
Wells Fargo
WFC
$271B
$10.7M 0.1%
194,600
+141,000
+263% +$7.09M
ESNT icon
224
Essent Group
ESNT
$6.13B
$10.6M 0.1%
328,048
-110,900
-25% -$3.26M
INN
225
Summit Hotel Properties
INN
$619M
$10.6M 0.1%
658,187
-886,533
-57% -$12.4M
7 8
9
10 11

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.