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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
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
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.47M 0.01%
159,200
+61,800
+63% +$576K
AAMI
527
Acadian Asset Management
AAMI
$3.17B
$1.47M 0.01%
105,471
+44,171
+72% +$599K
THFF icon
528
First Financial Corp
THFF
$914M
$1.47M 0.01%
36,046
-19,411
-35% -$766K
CHRS icon
529
Coherus Oncology
CHRS
$188M
$1.47M 0.01%
+54,700
New +$1.49M
GLPI icon
530
Gaming and Leisure Properties
GLPI
$11.7B
$1.45M 0.01%
+43,300
New +$1.5M
BW icon
531
Babcock & Wilcox
BW
$1.01B
$1.41M 0.01%
8,570
-31,637
-79% -$5.07M
MSFT icon
532
Microsoft
MSFT
$3.64T
$1.39M 0.01%
24,170
-863,640
-97% -$48.8M
DHI icon
533
D.R. Horton
DHI
$38.7B
$1.39M 0.01%
46,000
-1,017,600
-96% -$32.7M
WSTC
534
DELISTED
West Corporation
WSTC
$1.39M 0.01%
62,900
+23,700
+60% +$530K
EGOV
535
DELISTED
NIC Inc
EGOV
$1.38M 0.01%
58,800
+18,100
+44% +$417K
CME icon
536
CME Group
CME
$98B
$1.38M 0.01%
13,200
+8,900
+207% +$929K
ALK icon
537
Alaska Air
ALK
$4.43B
$1.37M 0.01%
+20,800
New +$1.37M
MATV icon
538
Mativ Holdings
MATV
$664M
$1.37M 0.01%
35,500
-8,400
-19% -$320K
JPM icon
539
JPMorgan Chase
JPM
$927B
$1.36M 0.01%
20,500
-37,300
-65% -$2.43M
FNV icon
540
Franco-Nevada
FNV
$50B
$1.36M 0.01%
19,500
+14,000
+255% +$1.05M
ESSA
541
DELISTED
ESSA Bancorp
ESSA
$1.36M 0.01%
98,157
-15,966
-14% -$221K
LITE icon
542
Lumentum
LITE
$82.5B
$1.35M 0.01%
+32,300
New +$1.06M
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.01%
30,700
-112,200
-79% -$4.81M
WLL
544
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.01%
509
-1,933
-79% -$4.53M
ICE icon
545
Intercontinental Exchange
ICE
$86.5B
$1.33M 0.01%
24,700
+16,700
+209% +$911K
BCE icon
546
BCE
BCE
$21B
$1.32M 0.01%
28,700
+20,300
+242% +$962K
TD icon
547
Toronto Dominion Bank
TD
$198B
$1.32M 0.01%
29,800
+21,100
+243% +$925K
HWC icon
548
Hancock Whitney
HWC
$5.98B
$1.31M 0.01%
+40,500
New +$1.22M
IOSP icon
549
Innospec
IOSP
$2.29B
$1.31M 0.01%
21,600
+15,400
+248% +$857K
RY icon
550
Royal Bank of Canada
RY
$280B
$1.31M 0.01%
21,200
-2,300
-10% -$141K
20 21
22
23 24

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CCMH
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HTG
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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
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GP
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IH
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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.