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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
+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
Cap. Flow
-$1.21B
Cap. Flow %
-11.38%
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$186M
2
MS icon
Morgan Stanley
MS
+$117M
3
VZ icon
Verizon
VZ
+$113M
4
AMAT icon
Applied Materials
AMAT
+$90M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$183M
2
EBAY icon
eBay
EBAY
+$99M
3
PFE icon
Pfizer
PFE
+$98.9M
4
MO icon
Altria Group
MO
+$95.5M
5
AAPL icon
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
CRL icon
251
Charles River Laboratories
CRL
$11.3B
$7.96M 0.08%
95,500
-17,600
-16% -$1.48M
LION
252
DELISTED
Fidelity Southern Corporation
LION
$7.92M 0.07%
430,568
-86,998
-17% -$1.51M
USFD icon
253
US Foods
USFD
$22.5B
$7.91M 0.07%
+335,200
New +$8.14M
MYRG icon
254
MYR Group
MYRG
$5.01B
$7.78M 0.07%
258,480
+245,380
+1,873% +$6.72M
GCI
255
DELISTED
Gannett Co., Inc
GCI
$7.76M 0.07%
666,815
-216,289
-24% -$2.69M
PWR icon
256
Quanta Services
PWR
$84.2B
$7.75M 0.07%
277,001
-111,015
-29% -$2.83M
DTLK
257
DELISTED
Datalink Corp
DTLK
$7.74M 0.07%
729,632
+15,700
+2% +$149K
TRMK icon
258
Trustmark
TRMK
$2.75B
$7.56M 0.07%
274,200
+3,000
+1% +$80.5K
VVC
259
DELISTED
Vectren Corporation
VVC
$7.47M 0.07%
148,737
-79,116
-35% -$4.01M
TTMI icon
260
TTM Technologies
TTMI
$10.6B
$7.43M 0.07%
+648,850
New +$6.42M
NNI icon
261
Nelnet
NNI
$4.96B
$7.43M 0.07%
183,978
+82,108
+81% +$3.06M
JWN
262
DELISTED
Nordstrom
JWN
$7.41M 0.07%
142,800
+16,100
+13% +$757K
FRP
263
DELISTED
Fairpoint Communications, Inc.
FRP
$7.38M 0.07%
490,994
+305,180
+164% +$4.47M
ASPS icon
264
Altisource Portfolio Solutions
ASPS
$57.6M
$7.34M 0.07%
28,302
-46,407
-62% -$10.9M
VVX icon
265
V2X
VVX
$2.7B
$7.32M 0.07%
480,747
+270,998
+129% +$8.13M
RDN icon
266
Radian Group
RDN
$5.28B
$7.26M 0.07%
+536,100
New +$6.91M
ACHN
267
DELISTED
Achillion Pharmaceuticals
ACHN
$7.24M 0.07%
+894,102
New +$7.6M
WGO icon
268
Winnebago Industries
WGO
$900M
$7.21M 0.07%
306,110
-34,034
-10% -$793K
CLD
269
DELISTED
Cloud Peak Energy Inc
CLD
$7.2M 0.07%
1,323,671
+555,560
+72% +$1.93M
EGN
270
DELISTED
Energen
EGN
$7.11M 0.07%
123,200
+9,800
+9% +$512K
TVPT
271
DELISTED
Travelport Worldwide Limited
TVPT
$7.06M 0.07%
470,000
+396,200
+537% +$5.44M
CPLA
272
DELISTED
Capella Education Company
CPLA
$7M 0.07%
120,617
+65,812
+120% +$3.84M
CDP icon
273
COPT Defense Properties
CDP
$4.32B
$6.99M 0.07%
+246,485
New +$7.12M
FLOW
274
DELISTED
SPX FLOW, Inc.
FLOW
$6.98M 0.07%
225,804
-1,124,553
-83% -$31.4M
RDUS
275
DELISTED
Radius Recycling
RDUS
$6.95M 0.07%
332,711
-208,700
-39% -$3.97M
9 10
11
12 13

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.