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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
+71.8%
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 | 19.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celldex Therapeutics
CLDX
$3.02B
| $6.85M | 0.06% |
112,980
+70,340
| +165% | +$4.38M |
|
277
Crown Holdings
CCK
$12.2B
| $6.75M | 0.06% |
+118,200
| New | +$6.34M |
|
|
ELNK
278
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.7M | 0.06% |
1,081,248
+638,067
| +144% | +$4.13M |
|
|
VIA
279
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.64M | 0.06% |
91,215
+54,565
| +149% | +$3.8M |
|
280
Northrop Grumman
NOC
$75.5B
| $6.63M | 0.06% |
31,000
-100
| -0.3% | -$21.7K |
|
|
HTB
281
HomeTrust Bancshares
HTB
$791M
| $6.56M | 0.06% |
354,520
-184,254
| -34% | -$3.47M |
|
|
AVTA
282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.46M | 0.06% |
576,800
+349,500
| +154% | +$3.88M |
|
283
Domino's
DPZ
$10.3B
| $6.32M | 0.06% |
41,600
+38,000
| +1,056% | +$5.55M |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $6.29M | 0.06% |
79,100
-491,047
| -86% | -$37.8M |
|
|
FONR
285
DELISTED
Fonar
FONR
| $6.25M | 0.06% |
304,351
+1,860
| +0.6% | +$39.3K |
|
|
OMN
286
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.16M | 0.06% |
+729,938
| New | +$6.8M |
|
|
AGTC
287
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.1M | 0.06% |
623,348
-97,621
| -14% | -$1.32M |
|
|
LTRPA
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.01M | 0.06% |
+274,860
| New | +$6.01M |
|
289
Independent Bank Corp
IBCP
$829M
| $5.97M | 0.06% |
354,739
+294,024
| +484% | +$4.65M |
|
|
CNCE
290
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.9M | 0.06% |
583,253
-35,345
| -6% | -$386K |
|
291
Conagra Brands
CAG
$7.21B
| $5.86M | 0.06% |
159,854
-912,864
| -85% | -$32.8M |
|
|
HW
292
DELISTED
Headwaters Inc
HW
| $5.82M | 0.05% |
343,756
-88,500
| -20% | -$1.63M |
|
293
AES
AES
$10.6B
| $5.79M | 0.05% |
450,500
+363,900
| +420% | +$4.53M |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $5.76M | 0.05% |
72,300
+49,100
| +212% | +$3.84M |
|
295
Cardinal Health
CAH
$54.1B
| $5.7M | 0.05% |
73,400
-18,700
| -20% | -$1.51M |
|
|
ASCMA
296
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.66M | 0.05% |
244,201
+208,363
| +581% | +$4.16M |
|
297
McGrath RentCorp
MGRC
$2.71B
| $5.65M | 0.05% |
178,243
+134,657
| +309% | +$4.26M |
|
|
TTSH
298
DELISTED
Tile Shop Holdings
TTSH
| $5.63M | 0.05% |
340,250
-371,569
| -52% | -$6.38M |
|
299
IDT Corp
IDT
$1.77B
| $5.55M | 0.05% |
380,499
+176,157
| +86% | +$2.25M |
|
300
Travere Therapeutics
TVTX
$5.89B
| $5.5M | 0.05% |
+245,800
| New | +$4.68M |
|
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 19% of assets, up from 15% 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.