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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
+71.81%
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 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.21%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.6B
$92.9M 0.88%
1,565,111
+555,130
+55% +$31.5M
VLO icon
27
Valero Energy
VLO
$89.5B
$90.4M 0.85%
1,705,538
-1,005,300
-37% -$53.6M
WMT icon
28
Walmart Inc
WMT
$909B
$89.3M 0.84%
3,716,100
+1,447,500
+64% +$35.1M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$88.9M 0.84%
1,996,269
-374,214
-16% -$16.5M
GILD icon
30
Gilead Sciences
GILD
$165B
$86M 0.81%
1,086,404
-363,550
-25% -$29.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$85.1M 0.8%
+2,189,000
New +$83.1M
HII icon
32
Huntington Ingalls Industries
HII
$11B
$82.7M 0.78%
539,273
-121,900
-18% -$20.2M
INTC icon
33
Intel
INTC
$413B
$76.6M 0.72%
+2,029,900
New +$71.9M
BA icon
34
Boeing
BA
$169B
$72.5M 0.68%
550,500
+297,000
+117% +$39.1M
AXS icon
35
AXIS Capital
AXS
$7.81B
$70.8M 0.67%
1,303,533
-190,839
-13% -$10.5M
SPG icon
36
Simon Property Group
SPG
$76.4B
$67.8M 0.64%
327,730
+50,460
+18% +$10.9M
AGO icon
37
Assured Guaranty
AGO
$3.73B
$65M 0.61%
2,341,163
-558,000
-19% -$15M
NTES icon
38
NetEase
NTES
$83B
$63.9M 0.6%
1,325,930
+73,150
+6% +$3.11M
CFG icon
39
Citizens Financial Group
CFG
$30.1B
$63.4M 0.6%
2,566,600
-1,210,566
-32% -$27.8M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$61.4M 0.58%
+1,526,000
New +$59.7M
INTU icon
41
Intuit
INTU
$91.1B
$57.7M 0.54%
524,600
+334,100
+175% +$37.4M
XRX icon
42
Xerox
XRX
$345M
$56.4M 0.53%
2,113,426
-869,424
-29% -$22.5M
DTE icon
43
DTE Energy
DTE
$29.9B
$54.4M 0.51%
682,088
+676,213
+11,510% +$55.1M
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$54M 0.51%
1,111,235
-51,934
-4% -$2.36M
KEP icon
45
Korea Electric Power
KEP
$14.6B
$51.9M 0.49%
2,128,986
-74,402
-3% -$1.96M
EG icon
46
Everest Group
EG
$15.6B
$51.7M 0.49%
272,108
+158,608
+140% +$29.8M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$51.6M 0.49%
4,112,501
-790,367
-16% -$10.4M
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
$51.4M 0.49%
1,103,668
-183,999
-14% -$8.38M
HOLX
49
DELISTED
Hologic
HOLX
$51.4M 0.48%
1,322,700
-775,100
-37% -$29.3M
NSP icon
50
Insperity
NSP
$2.03B
$50.3M 0.47%
1,384,260
+19,320
+1% +$693K
1
2
3 4 5

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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 18% of assets, up from 14% 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.