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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
EIG icon
401
Employers Holdings
EIG
$898M
$2.95M 0.03%
98,981
-584,464
-86% -$17.3M
EXTR icon
402
Extreme Networks
EXTR
$2.86B
$2.95M 0.03%
+657,458
New +$2.59M
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.92M 0.03%
+119,036
New +$2.89M
CX icon
404
Cemex
CX
$14.7B
$2.92M 0.03%
+382,616
New +$2.82M
ANGO icon
405
AngioDynamics
ANGO
$639M
$2.87M 0.03%
+163,633
New +$2.65M
RS icon
406
Reliance Steel & Aluminium
RS
$20.1B
$2.86M 0.03%
39,700
-370,600
-90% -$27.8M
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.85M 0.03%
+100,700
New +$2.69M
VSTO
408
DELISTED
Vista Outdoor Inc.
VSTO
$2.81M 0.03%
+70,400
New +$3.11M
MDR
409
DELISTED
McDermott International
MDR
$2.81M 0.03%
+186,598
New +$2.79M
MRLN
410
DELISTED
Marlin Business Services Corp
MRLN
$2.79M 0.03%
144,112
+10,784
+8% +$195K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.79M 0.03%
38,700
-13,200
-25% -$972K
HOPE icon
412
Hope Bancorp
HOPE
$1.78B
$2.79M 0.03%
160,600
+4,900
+3% +$79.4K
PETS icon
413
PetMed Express
PETS
$34.7M
$2.75M 0.03%
135,800
-23,800
-15% -$480K
MTRN icon
414
Materion
MTRN
$5.17B
$2.75M 0.03%
89,484
-16,100
-15% -$452K
WOR icon
415
Worthington Enterprises
WOR
$2.88B
$2.73M 0.03%
92,130
+67,476
+274% +$1.8M
HABT
416
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.73M 0.03%
+194,670
New +$3M
WKC icon
417
World Kinect Corp
WKC
$1.81B
$2.72M 0.03%
58,861
-101,318
-63% -$4.67M
POLY
418
DELISTED
Plantronics, Inc.
POLY
$2.72M 0.03%
52,350
-3,300
-6% -$162K
SYF icon
419
Synchrony
SYF
$24.4B
$2.67M 0.03%
+95,400
New +$2.62M
CMT icon
420
Core Molding Technologies
CMT
$207M
$2.67M 0.03%
+157,919
New +$2.36M
TU icon
421
Telus
TU
$14B
$2.67M 0.03%
161,800
+98,200
+154% +$1.62M
NILE
422
DELISTED
Blue Nile, Inc.
NILE
$2.66M 0.03%
77,292
-28,400
-27% -$910K
TRV icon
423
Travelers Companies
TRV
$79B
$2.65M 0.03%
23,100
-142,300
-86% -$16.7M
HON icon
424
Honeywell
HON
$65.8B
$2.63M 0.02%
25,151
-88,698
-78% -$9.27M
SFL icon
425
SFL Corp
SFL
$1.87B
$2.63M 0.02%
178,800
-8,300
-4% -$124K
15 16
17
18 19

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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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GP
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IH
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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.