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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
MSTR icon
501
Strategy Inc
MSTR
$50.1B
$1.71M 0.02%
102,000
-357,090
-78% -$6.14M
GOLD
502
Gold.com Inc
GOLD
$1.37B
$1.69M 0.02%
211,012
-66,284
-24% -$558K
KRC icon
503
Kilroy Realty
KRC
$4B
$1.68M 0.02%
24,200
-101,200
-81% -$7.12M
THG icon
504
Hanover Insurance
THG
$8.07B
$1.68M 0.02%
22,241
-65,859
-75% -$5.23M
EVDY
505
DELISTED
Everyday Health, Inc.
EVDY
$1.68M 0.02%
+217,813
New +$1.71M
TMUS icon
506
T-Mobile US
TMUS
$189B
$1.67M 0.02%
+35,700
New +$1.64M
HIBB
507
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.65M 0.02%
41,400
-25,400
-38% -$956K
NUS icon
508
Nu Skin
NUS
$223M
$1.64M 0.02%
+25,300
New +$1.42M
NEM icon
509
Newmont
NEM
$128B
$1.62M 0.02%
+41,200
New +$1.71M
EQT icon
510
EQT Corp
EQT
$31.5B
$1.6M 0.02%
+40,598
New +$1.61M
FLEX icon
511
Flex
FLEX
$39.9B
$1.6M 0.02%
155,524
-2,633,697
-94% -$25.6M
JACK icon
512
Jack in the Box
JACK
$253M
$1.58M 0.01%
16,500
-1,000
-6% -$94.8K
POOL icon
513
Pool Corp
POOL
$6.1B
$1.58M 0.01%
16,700
+7,200
+76% +$707K
ALKS icon
514
Alkermes
ALKS
$7.73B
$1.57M 0.01%
33,400
+14,600
+78% +$694K
KT icon
515
KT
KT
$9.26B
$1.57M 0.01%
97,900
+65,800
+205% +$1.02M
CRMT icon
516
America's Car Mart
CRMT
$15.1M
$1.57M 0.01%
43,100
-41,800
-49% -$1.48M
RCI icon
517
Rogers Communications
RCI
$19.4B
$1.55M 0.01%
36,600
+26,800
+273% +$1.15M
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
$1.54M 0.01%
53,100
+22,300
+72% +$629K
RHI icon
519
Robert Half
RHI
$3.8B
$1.53M 0.01%
40,500
-28,900
-42% -$1.1M
TILE icon
520
Interface
TILE
$2B
$1.52M 0.01%
+91,000
New +$1.52M
HSY icon
521
Hershey
HSY
$34.3B
$1.48M 0.01%
15,500
+12,500
+417% +$1.32M
ULTA icon
522
Ulta Beauty
ULTA
$22.7B
$1.48M 0.01%
+6,200
New +$1.57M
SM icon
523
SM Energy
SM
$9.08B
$1.47M 0.01%
38,200
+8,300
+28% +$266K
SYY icon
524
Sysco
SYY
$37.7B
$1.47M 0.01%
30,000
+4,200
+16% +$216K
RPXC
525
DELISTED
RPX Corporation
RPXC
$1.47M 0.01%
+137,432
New +$1.42M
19 20
21
22 23

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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.