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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
+71.81%
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
C icon
1
Citigroup
C
$215B
$261M 2.39%
4,389,879
-549,226
-11% -$29.6M
VZ icon
2
Verizon
VZ
$201B
$230M 2.11%
4,314,675
-193,925
-4% -$9.69M
GS icon
3
Goldman Sachs
GS
$290B
$214M 1.96%
891,922
-286,176
-24% -$58.1M
GILD icon
4
Gilead Sciences
GILD
$166B
$202M 1.85%
2,820,505
+1,734,101
+160% +$129M
AMGN icon
5
Amgen
AMGN
$211B
$202M 1.85%
1,380,933
+94,897
+7% +$14.3M
AAPL icon
6
Apple
AAPL
$5.01T
$199M 1.82%
6,873,228
+3,292,240
+92% +$93.3M
EBAY icon
7
eBay
EBAY
$51.1B
$170M 1.56%
5,728,829
+1,200,229
+27% +$35.4M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$152M 1.39%
2,208,889
+79,589
+4% +$5.7M
PEP icon
9
PepsiCo
PEP
$198B
$152M 1.39%
1,449,097
-566,458
-28% -$59.3M
ALL icon
10
Allstate
ALL
$71B
$144M 1.32%
1,943,195
-703,105
-27% -$49.5M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$144M 1.32%
2,023,110
-9,027
-0.4% -$624K
UNH icon
12
UnitedHealth
UNH
$386B
$142M 1.3%
886,671
-62,129
-7% -$9.28M
TSM icon
13
TSMC
TSM
$1.94T
$136M 1.25%
4,731,938
+1,069,000
+29% +$32.2M
LEA icon
14
Lear
LEA
$7.41B
$133M 1.22%
1,004,484
+208,684
+26% +$26.3M
VLO icon
15
Valero Energy
VLO
$90B
$122M 1.12%
1,781,353
+75,815
+4% +$4.67M
TSN icon
16
Tyson Foods
TSN
$21.5B
$119M 1.09%
1,927,267
+157,067
+9% +$10.3M
AMAT icon
17
Applied Materials
AMAT
$351B
$115M 1.05%
3,553,173
+300,873
+9% +$9.15M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$111M 1.02%
1,903,613
-92,656
-5% -$5.02M
VOYA icon
19
Voya Financial
VOYA
$8.95B
$111M 1.02%
2,827,199
-408,270
-13% -$14.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$109M 1%
2,815,600
+626,600
+29% +$24.4M
MS icon
21
Morgan Stanley
MS
$320B
$106M 0.97%
2,516,360
-1,718,240
-41% -$65M
MSFT icon
22
Microsoft
MSFT
$2.92T
$104M 0.95%
1,667,009
+1,642,839
+6,797% +$98.8M
CFG icon
23
Citizens Financial Group
CFG
$30.5B
$101M 0.92%
2,828,556
+261,956
+10% +$7.94M
MCK icon
24
McKesson
MCK
$106B
$98.9M 0.91%
704,171
-315,729
-31% -$46.4M
BAX icon
25
Baxter International
BAX
$12.7B
$97M 0.89%
+2,187,807
New +$101M
1
2 3 4 5

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HTG
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CWAM
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RFS
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CCCA
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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.