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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
HRB icon
376
H&R Block
HRB
$5.56B
$3.41M 0.03%
147,400
+1,700
+1% +$39.8K
ADBE icon
377
Adobe
ADBE
$99.6B
$3.41M 0.03%
31,400
-398,800
-93% -$40M
RIG icon
378
Transocean
RIG
$6.19B
$3.4M 0.03%
319,200
-1,824,400
-85% -$19.3M
AUB icon
379
Atlantic Union Bankshares
AUB
$5.59B
$3.4M 0.03%
127,000
+63,100
+99% +$1.69M
CE icon
380
Celanese
CE
$5.14B
$3.39M 0.03%
50,900
+19,000
+60% +$1.24M
KALU icon
381
Kaiser Aluminum
KALU
$2.49B
$3.38M 0.03%
39,100
-20,900
-35% -$1.8M
CORR
382
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.37M 0.03%
114,833
+61,578
+116% +$1.81M
DERM
383
DELISTED
Dermira, Inc.
DERM
$3.32M 0.03%
98,059
-111,900
-53% -$3.6M
GHDX
384
DELISTED
Genomic Health, Inc.
GHDX
$3.3M 0.03%
+114,184
New +$3.18M
HMSY
385
DELISTED
HMS Holdings Corp.
HMSY
$3.28M 0.03%
147,900
+55,100
+59% +$1.16M
EBS icon
386
Emergent Biosolutions
EBS
$346M
$3.27M 0.03%
103,800
-279,017
-73% -$8.11M
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.22M 0.03%
+55,200
New +$3.21M
AIR icon
388
AAR Corp
AIR
$4.72B
$3.19M 0.03%
+101,687
New +$2.59M
BG icon
389
Bunge Global
BG
$22.5B
$3.15M 0.03%
53,267
+11,300
+27% +$703K
RBCAA icon
390
Republic Bancorp
RBCAA
$1.85B
$3.14M 0.03%
100,987
-18,951
-16% -$577K
SMTC icon
391
Semtech
SMTC
$15.6B
$3.13M 0.03%
112,900
-50,100
-31% -$1.29M
SHAK icon
392
Shake Shack
SHAK
$2.29B
$3.13M 0.03%
90,168
-4,100
-4% -$152K
CWBC
393
Community West Bancshares
CWBC
$704M
$3.12M 0.03%
+196,933
New +$2.98M
WIX icon
394
WIX.com
WIX
$3.36B
$3.1M 0.03%
71,300
+59,700
+515% +$2.27M
NRIM icon
395
Northrim BanCorp
NRIM
$569M
$3.07M 0.03%
477,460
-48,236
-9% -$321K
UVV icon
396
Universal Corp
UVV
$1.11B
$3.06M 0.03%
+52,504
New +$3.1M
MSBI icon
397
Midland States Bancorp
MSBI
$692M
$3.04M 0.03%
+119,811
New +$2.81M
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
$3.01M 0.03%
44,945
+36,745
+448% +$2.22M
CVX icon
399
Chevron
CVX
$415B
$3M 0.03%
29,200
-9,500
-25% -$970K
KGC icon
400
Kinross Gold
KGC
$33B
$2.96M 0.03%
+702,500
New +$3.39M
14 15
16
17 18

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.