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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
+8.6%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$186M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Verizon
VZ
|
+$113M |
| 4 |
Applied Materials
AMAT
|
+$90M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$183M |
| 2 |
eBay
EBAY
|
+$99M |
| 3 |
Pfizer
PFE
|
+$98.9M |
| 4 |
Altria Group
MO
|
+$95.5M |
| 5 |
Apple
AAPL
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archrock
AROC
$6.16B
| $9.48M | 0.09% |
724,706
+607,506
| +518% | +$6.53M |
|
227
Lincoln National
LNC
$7.92B
| $9.47M | 0.09% |
201,587
-138,538
| -41% | -$6.2M |
|
|
PIR
228
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.42M | 0.09% |
111,037
-68,623
| -38% | -$6.46M |
|
229
Scorpio Tankers
STNG
$3.91B
| $9.41M | 0.09% |
+203,190
| New | +$9.77M |
|
230
WaFd
WAFD
$2.71B
| $9.4M | 0.09% |
352,214
-355,074
| -50% | -$9.11M |
|
|
PFC
231
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.02M | 0.09% |
403,990
-800
| -0.2% | -$17.2K |
|
|
BRSS
232
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.95M | 0.08% |
309,639
-175,782
| -36% | -$4.99M |
|
|
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.78M | 0.08% |
169,000
+128,400
| +316% | +$5.97M |
|
|
JASO
234
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.74M | 0.08% |
1,454,889
-701,274
| -33% | -$4.94M |
|
235
Darling Ingredients
DAR
$9.32B
| $8.71M | 0.08% |
+644,700
| New | +$9.3M |
|
|
SALE
236
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.66M | 0.08% |
876,007
+314,445
| +56% | +$3.18M |
|
237
Vale
VALE
$62.3B
| $8.65M | 0.08% |
1,572,100
+560,300
| +55% | +$3.07M |
|
|
CMA
238
DELISTED
Comerica
CMA
| $8.41M | 0.08% |
177,800
+170,800
| +2,440% | +$7.74M |
|
239
World Acceptance Corp
WRLD
$861M
| $8.41M | 0.08% |
171,485
+101,323
| +144% | +$4.86M |
|
240
Nabors Industries
NBR
$1.17B
| $8.4M | 0.08% |
13,816
+11,354
| +461% | +$5.59M |
|
241
Ryman Hospitality Properties
RHP
$8.56B
| $8.37M | 0.08% |
+173,725
| New | +$9.23M |
|
242
Stoneridge
SRI
$200M
| $8.31M | 0.08% |
451,900
+426,100
| +1,652% | +$7.34M |
|
243
JetBlue
JBLU
$2.13B
| $8.3M | 0.08% |
481,600
+435,800
| +952% | +$7.45M |
|
244
Powell Industries
POWL
$6.79B
| $8.28M | 0.08% |
619,863
-111,453
| -15% | -$1.42M |
|
|
PGEM
245
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.25M | 0.08% |
617,497
+166,361
| +37% | +$2.4M |
|
246
Northwest Natural Holdings
NWN
$2.15B
| $8.23M | 0.08% |
136,934
-66,600
| -33% | -$4.17M |
|
247
Anika Therapeutics
ANIK
$215M
| $8.19M | 0.08% |
171,090
-91,525
| -35% | -$4.52M |
|
248
American Eagle Outfitters
AEO
$2.94B
| $8.08M | 0.08% |
452,200
-758,800
| -63% | -$13.6M |
|
|
SRDX
249
DELISTED
Surmodics
SRDX
| $8.01M | 0.08% |
266,263
+84,483
| +46% | +$2.32M |
|
250
Macy's
M
$6.51B
| $7.99M | 0.08% |
215,600
+181,000
| +523% | +$6.56M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Numeric Investors held 1,315 positions worth $10.6B, down 5.5% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Numeric Investors withdrew a net $1.21B in Q3 2016, closing 284 positions and reducing 395 holdings. Its most notable exit was Post Properties, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Numeric Investors opened a new position in Alphabet (Google) Class C worth $85.1M.
- Numeric Investors's largest Q3 2016 buy was Alphabet (Google) Class C: 2,189,000 shares worth $85.1M.
- Numeric Investors added most to McKesson in Q3 2016, an estimated $186M increase.
- Numeric Investors's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $183M.
- Numeric Investors fully exited Post Properties in Q3 2016, selling an estimated $40.3M.
- Numeric Investors's ten largest holdings make up 18% of its $10.6B portfolio in Q3 2016.
- Numeric Investors opened 320 new positions and closed 284 in Q3 2016.
- Numeric Investors's portfolio value fell 5.5% quarter-over-quarter to $10.6B.
Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.