We are live on ! Find out more
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
ATNI icon
451
ATN International
ATNI
$458M
$2.33M 0.02%
35,740
-70,994
-67% -$5M
LHX icon
452
L3Harris
LHX
$46.7B
$2.3M 0.02%
25,100
+21,000
+512% +$1.87M
ACGL icon
453
Arch Capital
ACGL
$33.1B
$2.28M 0.02%
86,400
+72,300
+513% +$1.84M
LFVN icon
454
LifeVantage
LFVN
$77.4M
$2.28M 0.02%
240,671
-81,584
-25% -$1.06M
SNCR
455
DELISTED
Synchronoss Technologies
SNCR
$2.23M 0.02%
6,022
+1,378
+30% +$487K
HZN
456
DELISTED
Horizon Global Corporation
HZN
$2.22M 0.02%
111,400
+95,170
+586% +$1.47M
VMW
457
DELISTED
VMware, Inc
VMW
$2.2M 0.02%
30,000
+13,700
+84% +$964K
MYGN icon
458
Myriad Genetics
MYGN
$369M
$2.17M 0.02%
105,500
-303,700
-74% -$7.7M
GGP
459
DELISTED
GGP Inc.
GGP
$2.17M 0.02%
78,500
-17,200
-18% -$513K
WIN
460
DELISTED
Windstream Holdings Inc
WIN
$2.17M 0.02%
43,100
+31,620
+275% +$1.45M
LDR
461
DELISTED
Landauer Inc
LDR
$2.14M 0.02%
48,197
-1,400
-3% -$61.7K
TLYS icon
462
Tilly's
TLYS
$134M
$2.14M 0.02%
227,872
+158,660
+229% +$1.17M
TACO
463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.11M 0.02%
176,653
-10,200
-5% -$109K
PFBC icon
464
Preferred Bank
PFBC
$1.26B
$2.08M 0.02%
58,288
-6,800
-10% -$229K
PRGS icon
465
Progress Software
PRGS
$1.72B
$2.08M 0.02%
76,515
-37,300
-33% -$1.07M
KB icon
466
KB Financial Group
KB
$44.9B
$2.07M 0.02%
60,500
+2,300
+4% +$75.3K
MRK icon
467
Merck
MRK
$358B
$2.04M 0.02%
34,270
-95,996
-74% -$5.61M
TUES
468
DELISTED
Tuesday Morning Corp
TUES
$2.02M 0.02%
338,192
-278,909
-45% -$1.98M
WOOF
469
DELISTED
VCA Inc.
WOOF
$2.01M 0.02%
28,700
+5,600
+24% +$391K
EVTC icon
470
Evertec
EVTC
$1.69B
$2.01M 0.02%
119,600
+61,500
+106% +$1.03M
KAI icon
471
Kadant
KAI
$3.19B
$2M 0.02%
38,300
-1,902
-5% -$101K
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.98M 0.02%
21,400
+7,700
+56% +$725K
WDFC icon
473
WD-40
WDFC
$2.55B
$1.96M 0.02%
17,470
-4,400
-20% -$514K
AUTO
474
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.95M 0.02%
109,745
+27,650
+34% +$444K
CXT icon
475
Crane NXT
CXT
$2.72B
$1.95M 0.02%
88,961
+6,334
+8% +$136K
17 18
19
20 21

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.