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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
CHE icon
551
Chemed
CHE
$6.66B
$1.3M 0.01%
9,200
– –
OC icon
552
Owens Corning
OC
$10B
$1.3M 0.01%
+24,300
New +$1.31M
TYPE
553
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.29M 0.01%
+58,380
New +$1.27M
MTN icon
554
Vail Resorts
MTN
$4.99B
$1.29M 0.01%
8,200
+5,800
+242% +$884K
SO icon
555
Southern Company
SO
$99.2B
$1.27M 0.01%
24,800
+17,100
+222% +$901K
OSUR icon
556
OraSure Technologies
OSUR
$240M
$1.26M 0.01%
158,500
-161,400
-50% -$1.2M
USB icon
557
US Bancorp
USB
$93.1B
$1.26M 0.01%
29,400
+21,000
+250% +$892K
TFC icon
558
Truist Financial
TFC
$59.2B
$1.25M 0.01%
33,200
+23,500
+242% +$875K
HVT icon
559
Haverty Furniture Companies
HVT
$426M
$1.25M 0.01%
+62,300
New +$1.22M
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.01%
51,400
+27,600
+116% +$706K
OKE icon
561
Oneok
OKE
$58.4B
$1.24M 0.01%
+24,200
New +$1.15M
SJR
562
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.01%
60,700
+42,900
+241% +$855K
PAHC icon
563
Phibro Animal Health
PAHC
$1.43B
$1.24M 0.01%
45,500
-22,100
-33% -$500K
TPR icon
564
Tapestry
TPR
$23.5B
$1.22M 0.01%
+33,300
New +$1.32M
TEVA icon
565
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.22M 0.01%
26,400
+4,800
+22% +$250K
HTH icon
566
Hilltop Holdings
HTH
$2.22B
$1.21M 0.01%
+54,000
New +$1.19M
CHKP icon
567
Check Point Software Technologies
CHKP
$14.1B
$1.21M 0.01%
15,600
+2,800
+22% +$217K
GG
568
DELISTED
Goldcorp Inc
GG
$1.21M 0.01%
73,300
+50,000
+215% +$881K
MSGN
569
DELISTED
MSG Networks Inc.
MSGN
$1.21M 0.01%
64,800
+24,400
+60% +$413K
CLF icon
570
Cleveland-Cliffs
CLF
$6.93B
$1.2M 0.01%
205,800
-3,500
-2% -$22.8K
EXAC
571
DELISTED
Exactech Inc
EXAC
$1.2M 0.01%
44,543
-5,600
-11% -$154K
ZTS icon
572
Zoetis
ZTS
$30.2B
$1.2M 0.01%
23,000
-21,900
-49% -$1.11M
TBRG
573
DELISTED
TruBridge
TBRG
$1.2M 0.01%
45,900
+36,400
+383% +$1.14M
DVN icon
574
Devon Energy
DVN
$53.3B
$1.2M 0.01%
+27,100
New +$1.1M
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.19M 0.01%
9,800
-14,500
-60% -$1.95M
21 22
23
24 25

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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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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.