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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
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
RDC
351
DELISTED
Rowan Companies Plc
RDC
$4.15M 0.04%
273,949
-403,186
-60% -$5.9M
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.12M 0.04%
87,998
-142,354
-62% -$6.66M
RF icon
353
Regions Financial
RF
$24.9B
$4.1M 0.04%
415,700
+90,800
+28% +$850K
NE
354
DELISTED
Noble Corporation
NE
$4.09M 0.04%
645,000
-942,800
-59% -$6.34M
EDU icon
355
New Oriental
EDU
$8.87B
$4.07M 0.04%
87,800
-403,784
-82% -$17.5M
CVSA
356
Covista Inc
CVSA
$4.34B
$4.07M 0.04%
+176,400
New +$3.94M
BBSI icon
357
Barrett Business Services
BBSI
$819M
$4.02M 0.04%
324,340
-259,288
-44% -$2.93M
CTRE icon
358
CareTrust REIT
CTRE
$9.05B
$4.02M 0.04%
271,761
+62,542
+30% +$918K
ENTA icon
359
Enanta Pharmaceuticals
ENTA
$373M
$3.99M 0.04%
149,900
+136,500
+1,019% +$3.17M
GCP
360
DELISTED
GCP Applied Technologies Inc.
GCP
$3.77M 0.04%
133,113
-377,884
-74% -$10.5M
NSA
361
DELISTED
National Storage Affiliates Trust
NSA
$3.76M 0.04%
179,398
-601,487
-77% -$12.6M
RRX icon
362
Regal Rexnord
RRX
$10.2B
$3.75M 0.04%
63,100
+36,500
+137% +$2.19M
VWR
363
DELISTED
VWR Corporation
VWR
$3.66M 0.03%
129,100
-17,000
-12% -$493K
PDLI
364
DELISTED
PDL BioPharma, Inc.
PDLI
$3.65M 0.03%
1,088,640
+46,000
+4% +$146K
DHT icon
365
DHT Holdings
DHT
$3.72B
$3.64M 0.03%
+868,296
New +$4.04M
RBBN icon
366
Ribbon Communications
RBBN
$313M
$3.61M 0.03%
463,840
+118,100
+34% +$1.03M
LLY icon
367
Eli Lilly
LLY
$1.02T
$3.58M 0.03%
44,600
-3,300
-7% -$264K
EFSC icon
368
Enterprise Financial Services Corp
EFSC
$2.28B
$3.58M 0.03%
114,534
+85,803
+299% +$2.54M
FLO icon
369
Flowers Foods
FLO
$1.32B
$3.54M 0.03%
+234,200
New +$3.88M
CALL
370
DELISTED
magicJack VocalTec Ltd
CALL
$3.54M 0.03%
580,426
-90,602
-14% -$557K
TT icon
371
Trane Technologies
TT
$93.3B
$3.53M 0.03%
52,000
-2,500
-5% -$167K
COP icon
372
ConocoPhillips
COP
$162B
$3.51M 0.03%
80,700
-78,300
-49% -$3.25M
VRSN icon
373
VeriSign
VRSN
$27.2B
$3.5M 0.03%
44,800
+27,700
+162% +$2.22M
MTX icon
374
Minerals Technologies
MTX
$2.13B
$3.49M 0.03%
+49,400
New +$3.3M
AHRT
375
AH Realty Trust
AHRT
$476M
$3.47M 0.03%
258,678
+195,578
+310% +$2.74M
13 14
15
16 17

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CWAM
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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.