We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$84.8B
| $5.49M | 0.05% |
59,490
-117,990
| -66% | -$11.4M |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $5.46M | 0.05% |
108,200
+94,200
| +673% | +$4.53M |
|
303
La-Z-Boy
LZB
$1.64B
| $5.43M | 0.05% |
221,298
+75,500
| +52% | +$2.12M |
|
304
Liquidity Services
LQDT
$1.2B
| $5.42M | 0.05% |
481,884
+447,225
| +1,290% | +$4.13M |
|
|
XOXO
305
DELISTED
Xo Group Inc
XOXO
| $5.41M | 0.05% |
279,985
-172,394
| -38% | -$3.18M |
|
|
CSII
306
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.41M | 0.05% |
227,694
+207,394
| +1,022% | +$4.54M |
|
307
Warner Bros
WBD
$64.3B
| $5.39M | 0.05% |
200,400
+176,200
| +728% | +$4.52M |
|
308
Dana Inc
DAN
$2.88B
| $5.38M | 0.05% |
+345,400
| New | +$4.71M |
|
|
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.3M | 0.05% |
100,334
+93,634
| +1,398% | +$5.12M |
|
310
Jefferies Financial Group
JEF
$12.7B
| $5.22M | 0.05% |
306,205
+259,732
| +559% | +$4.3M |
|
|
GIMO
311
DELISTED
Gigamon Inc.
GIMO
| $5.16M | 0.05% |
94,200
+38,400
| +69% | +$1.74M |
|
312
MGIC Investment
MTG
$6.47B
| $5.13M | 0.05% |
+641,100
| New | +$4.77M |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.09M | 0.05% |
360,685
+136,860
| +61% | +$2.09M |
|
|
ADVM
314
DELISTED
Adverum Biotechnologies
ADVM
| $5.04M | 0.05% |
122,555
+9,062
| +8% | +$344K |
|
315
Kroger
KR
$36.7B
| $4.95M | 0.05% |
+166,800
| New | +$5.55M |
|
316
Navient
NAVI
$819M
| $4.94M | 0.05% |
341,600
-232,400
| -40% | -$3.24M |
|
317
REX American Resources
REX
$1.39B
| $4.94M | 0.05% |
349,506
+126,000
| +56% | +$1.53M |
|
|
DDC
318
DELISTED
Dominion Diamond Corporation
DDC
| $4.93M | 0.05% |
507,523
-911,847
| -64% | -$8.18M |
|
|
GTS
319
DELISTED
Triple-S Management Corporation
GTS
| $4.93M | 0.05% |
236,247
-79,632
| -25% | -$1.78M |
|
|
CUDA
320
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.89M | 0.05% |
191,831
+170,631
| +805% | +$3.75M |
|
321
Carnival Corporation Ltd
CCL
$38.1B
| $4.86M | 0.05% |
99,500
-949,200
| -91% | -$43.9M |
|
322
Hackett Group
HCKT
$281M
| $4.84M | 0.05% |
293,215
+59,703
| +26% | +$911K |
|
|
TBNK
323
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.79M | 0.05% |
167,044
-30,405
| -15% | -$850K |
|
|
GTLS
324
DELISTED
Chart Industries
GTLS
| $4.77M | 0.05% |
+145,400
| New | +$4.21M |
|
325
ArcBest
ARCB
$3.15B
| $4.73M | 0.04% |
248,624
+139,732
| +128% | +$2.53M |
|
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.