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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
+71.8%
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 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
PRU icon
326
Prudential Financial
PRU
$41.2B
$4.72M 0.04%
57,800
-35,900
-38% -$2.75M
CCP
327
DELISTED
Care Capital Properties, Inc.
CCP
$4.7M 0.04%
165,005
+104,800
+174% +$3.03M
SIMO icon
328
Silicon Motion
SIMO
$8.11B
$4.65M 0.04%
89,800
+24,700
+38% +$1.29M
SGMO
329
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.64M 0.04%
1,003,313
+537,790
+116% +$2.74M
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
$4.62M 0.04%
+68,869
New +$4.47M
GFI icon
331
Gold Fields
GFI
$38.2B
$4.61M 0.04%
+950,900
New +$5.38M
ELV icon
332
Elevance Health
ELV
$90.6B
$4.61M 0.04%
36,800
-205,781
-85% -$26.6M
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.51M 0.04%
342,400
+329,200
+2,494% +$4.4M
CVGI icon
334
Commercial Vehicle Group
CVGI
$121M
$4.51M 0.04%
+779,691
New +$3.83M
CIB icon
335
Grupo Cibest SA
CIB
$23.8B
$4.49M 0.04%
+115,100
New +$4.28M
MDCO
336
DELISTED
Medicines Co
MDCO
$4.46M 0.04%
+118,200
New +$4.45M
ZIXI
337
DELISTED
Zix Corporation
ZIXI
$4.46M 0.04%
1,087,494
-9,900
-0.9% -$39.1K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.45M 0.04%
186,200
+132,200
+245% +$3.07M
BSRR icon
339
Sierra Bancorp
BSRR
$533M
$4.43M 0.04%
236,399
-32,483
-12% -$578K
ORA icon
340
Ormat Technologies
ORA
$5.61B
$4.42M 0.04%
91,350
+84,750
+1,284% +$4M
PTLA
341
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.42M 0.04%
194,700
-14,600
-7% -$343K
PNC icon
342
PNC Financial Services
PNC
$96.1B
$4.41M 0.04%
48,900
+25,100
+105% +$2.15M
LCI
343
DELISTED
Lannett Company, Inc.
LCI
$4.38M 0.04%
+41,200
New +$5.03M
INWK
344
DELISTED
InnerWorkings, Inc.
INWK
$4.37M 0.04%
+463,817
New +$4.05M
TSS
345
DELISTED
Total System Services, Inc.
TSS
$4.34M 0.04%
92,100
+87,100
+1,742% +$4.37M
SPTN
346
DELISTED
SpartanNash
SPTN
$4.33M 0.04%
149,587
-233,577
-61% -$7.19M
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.28M 0.04%
69,100
+53,200
+335% +$3M
LNTH icon
348
Lantheus
LNTH
$6.58B
$4.26M 0.04%
+514,203
New +$3.41M
SN
349
DELISTED
Sanchez Energy Corporation
SN
$4.21M 0.04%
476,100
+129,200
+37% +$994K
LMNX
350
DELISTED
Luminex Corp
LMNX
$4.16M 0.04%
182,944
-126,248
-41% -$2.75M
12 13
14
15 16

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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 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.