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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
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$186M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Verizon
VZ
|
+$113M |
| 4 |
Applied Materials
AMAT
|
+$90M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$183M |
| 2 |
eBay
EBAY
|
+$99M |
| 3 |
Pfizer
PFE
|
+$98.9M |
| 4 |
Altria Group
MO
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
476
DELISTED
Avanos Medical
AVNS
| $1.94M | 0.02% |
56,100
+42,850
| +323% | +$1.5M |
|
|
TTPH
477
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.94M | 0.02% |
+25,336
| New | +$2.03M |
|
478
Boston Scientific
BSX
$63.6B
| $1.94M | 0.02% |
+81,500
| New | +$1.94M |
|
479
Motorola Solutions
MSI
$76.2B
| $1.94M | 0.02% |
25,400
+3,700
| +17% | +$270K |
|
|
ASRT
480
DELISTED
Assertio
ASRT
| $1.94M | 0.02% |
+1,292
| New | +$1.62M |
|
|
NVTR
481
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.91M | 0.02% |
275,796
+170,252
| +161% | +$1.17M |
|
482
CubeSmart
CUBE
$8.94B
| $1.91M | 0.02% |
70,000
-10,000
| -13% | -$287K |
|
483
LyondellBasell Industries
LYB
$21B
| $1.9M | 0.02% |
23,600
-17,400
| -42% | -$1.34M |
|
|
EQC
484
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.02% |
62,721
-452,479
| -88% | -$13.7M |
|
|
AKS
485
DELISTED
AK Steel Holding Corp
AKS
| $1.86M | 0.02% |
385,930
+29,630
| +8% | +$150K |
|
|
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.02% |
57,900
-595,100
| -91% | -$20.6M |
|
|
UCB
487
United Community Banks
UCB
$4.2B
| $1.84M | 0.02% |
87,700
+26,400
| +43% | +$524K |
|
488
SLR Investment Corp
SLRC
$656M
| $1.81M | 0.02% |
88,220
| – | – |
|
|
FFIC
489
DELISTED
Flushing Financial
FFIC
| $1.8M | 0.02% |
75,993
+24,115
| +46% | +$537K |
|
490
UGI
UGI
$8.19B
| $1.8M | 0.02% |
39,800
-213,300
| -84% | -$9.74M |
|
491
Unitil
UTL
$955M
| $1.77M | 0.02% |
45,311
-6,900
| -13% | -$285K |
|
|
ZOES
492
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.76M | 0.02% |
79,500
+18,300
| +30% | +$581K |
|
|
JE
493
DELISTED
Just Energy Group Inc
JE
| $1.76M | 0.02% |
10,560
-767
| -7% | -$145K |
|
494
MacroGenics
MGNX
$260M
| $1.76M | 0.02% |
58,865
+10,000
| +20% | +$297K |
|
|
495
Altria Group
MO
$117B
| $1.76M | 0.02% |
27,830
-1,437,400
| -98% | -$95.5M |
|
496
RH
RH
$2.4B
| $1.75M | 0.02% |
50,700
-35,100
| -41% | -$1.12M |
|
497
Plexus
PLXS
$6.46B
| $1.74M | 0.02% |
37,200
-146,069
| -80% | -$6.69M |
|
498
Mercantile Bank Corp
MBWM
$1.05B
| $1.73M | 0.02% |
64,480
+19,346
| +43% | +$501K |
|
|
DFT
499
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.02% |
41,800
+32,300
| +340% | +$1.46M |
|
500
Range Resources
RRC
$9.08B
| $1.71M | 0.02% |
44,100
-18,800
| -30% | -$760K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.