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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
HES
426
DELISTED
Hess
HES
$2.63M 0.02%
49,100
+29,500
+151% +$1.58M
FR icon
427
First Industrial Realty Trust
FR
$8.14B
$2.6M 0.02%
92,300
-805,957
-90% -$23M
GOOD
428
Gladstone Commercial Corp
GOOD
$613M
$2.59M 0.02%
+139,139
New +$2.5M
AFL icon
429
Aflac
AFL
$58.6B
$2.57M 0.02%
71,600
-215,800
-75% -$7.85M
ILG
430
DELISTED
ILG, Inc Common Stock
ILG
$2.54M 0.02%
+147,900
New +$2.56M
UPBD icon
431
Upbound Group
UPBD
$1.04B
$2.53M 0.02%
200,423
-142,077
-41% -$1.78M
BRSL
432
Brightstar Lottery PLC
BRSL
$1.92B
$2.53M 0.02%
+103,700
New +$2.29M
GLOG
433
DELISTED
GASLOG LTD
GLOG
$2.53M 0.02%
173,700
-5,900
-3% -$80.2K
VYX icon
434
NCR Voyix
VYX
$982M
$2.51M 0.02%
127,303
-974,740
-88% -$19.2M
HCI icon
435
HCI Group
HCI
$2.34B
$2.47M 0.02%
81,413
-43,100
-35% -$1.31M
GRP.U
436
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.47M 0.02%
80,953
-152,500
-65% -$4.74M
SBSW icon
437
Sibanye-Stillwater
SBSW
$8.21B
$2.46M 0.02%
185,004
-1,066,044
-85% -$17M
CCOI icon
438
Cogent Communications
CCOI
$444M
$2.46M 0.02%
66,900
-6,700
-9% -$259K
CHFN
439
DELISTED
Charter Financial Corp
CHFN
$2.45M 0.02%
190,188
-8,750
-4% -$115K
FLY
440
DELISTED
Fly Leasing Limited
FLY
$2.42M 0.02%
208,923
-81,400
-28% -$939K
QGENF
441
DELISTED
QIAGEN NV
QGENF
$2.42M 0.02%
88,100
-6,200
-7% -$170K
LXFT
442
DELISTED
Luxoft Holding, Inc.
LXFT
$2.4M 0.02%
45,500
-4,200
-8% -$224K
CBB
443
DELISTED
Cincinnati Bell Inc.
CBB
$2.39M 0.02%
117,220
-21,000
-15% -$467K
PRTK
444
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.39M 0.02%
183,491
-128,164
-41% -$1.7M
HAE icon
445
Haemonetics
HAE
$4.83B
$2.39M 0.02%
65,900
+13,000
+25% +$446K
SRCE icon
446
1st Source
SRCE
$2.07B
$2.39M 0.02%
66,836
-70,450
-51% -$2.41M
WFC icon
447
Wells Fargo
WFC
$263B
$2.37M 0.02%
53,600
-16,900
-24% -$809K
BCO icon
448
Brink's
BCO
$4.47B
$2.34M 0.02%
63,000
+38,500
+157% +$1.32M
LAD icon
449
Lithia Motors
LAD
$7.46B
$2.33M 0.02%
24,400
+8,200
+51% +$689K
VSH icon
450
Vishay Intertechnology
VSH
$4.8B
$2.33M 0.02%
165,075
-1,115,553
-87% -$15M
16 17
18
19 20

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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.