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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 | |
|---|---|---|---|---|---|---|
|
CMA
1051
DELISTED
Comerica
CMA
| – | – |
-177,800
| Closed | -$8.41M |
|
1052
Cooper Companies
COO
$10.1B
| – | – |
-9,600
| Closed | -$430K |
|
1053
Cencora
COR
$61.7B
| – | – |
-227,600
| Closed | -$18.4M |
|
1054
Copart
CPRT
$28.7B
| – | – |
-70,400
| Closed | -$471K |
|
1055
Carter's
CRI
$1.07B
| – | – |
-8,800
| Closed | -$763K |
|
1056
Salesforce
CRM
$210B
| – | – |
-6,900
| Closed | -$492K |
|
1057
Cintas
CTAS
$79.6B
| – | – |
-35,200
| Closed | -$991K |
|
1058
CareTrust REIT
CTRE
$9.08B
| – | – |
-271,761
| Closed | -$4.02M |
|
1059
Cavco Industries
CVCO
$4.12B
| – | – |
-8,376
| Closed | -$830K |
|
|
CVGW
1060
DELISTED
Calavo Growers
CVGW
| – | – |
-4,400
| Closed | -$288K |
|
1061
Cemex
CX
$14.7B
| – | – |
-382,616
| Closed | -$2.92M |
|
1062
Dana Inc
DAN
$3.24B
| – | – |
-345,400
| Closed | -$5.38M |
|
1063
DuPont de Nemours
DD
$17.3B
| – | – |
-2,804
| Closed | -$368K |
|
1064
DHT Holdings
DHT
$3.57B
| – | – |
-868,296
| Closed | -$3.64M |
|
1065
Dollar Tree
DLTR
$21.2B
| – | – |
-6,500
| Closed | -$513K |
|
1066
Dover
DOV
$25.5B
| – | – |
-12,751
| Closed | -$758K |
|
1067
Diamondrock Hospitality Co
DRH
$2.54B
| – | – |
-35,500
| Closed | -$323K |
|
1068
EOG Resources
EOG
$80.6B
| – | – |
-4,500
| Closed | -$435K |
|
1069
iShares MSCI Poland ETF
EPOL
$828M
| – | – |
-17,500
| Closed | -$319K |
|
1070
Equinix
EQIX
$99.4B
| – | – |
-1,750
| Closed | -$630K |
|
1071
EQT Corp
EQT
$33.2B
| – | – |
-40,598
| Closed | -$1.6M |
|
|
ESSA
1072
DELISTED
ESSA Bancorp
ESSA
| – | – |
-98,157
| Closed | -$1.36M |
|
1073
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-13,000
| Closed | -$342K |
|
1074
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-9,009
| Closed | -$447K |
|
1075
FedEx
FDX
$73B
| – | – |
-3,700
| Closed | -$646K |
|
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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.