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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
BDC icon
576
Belden
BDC
$4.4B
$1.19M 0.01%
17,200
+1,300
+8% +$90.4K
INFI
577
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.19M 0.01%
760,899
-82,924
-10% -$127K
OII icon
578
Oceaneering
OII
$4.64B
$1.17M 0.01%
42,600
+5,700
+15% +$158K
GWW icon
579
W.W. Grainger
GWW
$59.3B
$1.17M 0.01%
5,200
+3,600
+225% +$809K
SBY
580
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.17M 0.01%
66,600
-159,154
-70% -$2.91M
AD
581
Array Digital Infrastructure
AD
$3.28B
$1.14M 0.01%
31,472
+4,500
+17% +$173K
MDC
582
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.01%
+61,248
New +$1.14M
SVU
583
DELISTED
SUPERVALU Inc.
SVU
$1.14M 0.01%
32,586
-714
-2% -$25.3K
CENT icon
584
Central Garden & Pet Co
CENT
$2.54B
$1.13M 0.01%
54,465
-393,578
-88% -$7.92M
DENN
585
DELISTED
Denny's
DENN
$1.13M 0.01%
105,600
-6,400
-6% -$69.4K
MTB icon
586
M&T Bank
MTB
$32.6B
$1.13M 0.01%
9,700
+6,900
+246% +$802K
ISRG icon
587
Intuitive Surgical
ISRG
$135B
$1.12M 0.01%
13,950
+7,290
+109% +$558K
CALY
588
Callaway Golf Company
CALY
$2.65B
$1.12M 0.01%
+96,100
New +$1.07M
ROST icon
589
Ross Stores
ROST
$71.8B
$1.11M 0.01%
+17,200
New +$1.06M
MKL icon
590
Markel Group
MKL
$22.1B
$1.1M 0.01%
1,190
+820
+222% +$765K
DYN
591
DELISTED
Dynegy, Inc.
DYN
$1.1M 0.01%
89,100
-161,200
-64% -$2.29M
OXY icon
592
Occidental Petroleum
OXY
$59.3B
$1.1M 0.01%
15,100
+11,000
+268% +$823K
APEI icon
593
American Public Education
APEI
$813M
$1.09M 0.01%
+55,214
New +$1.34M
ANIP icon
594
ANI Pharmaceuticals
ANIP
$1.69B
$1.09M 0.01%
16,400
+8,700
+113% +$544K
TGNA
595
DELISTED
TEGNA Inc
TGNA
$1.09M 0.01%
+77,656
New +$1.09M
NXST icon
596
Nexstar Media Group
NXST
$5.04B
$1.08M 0.01%
18,800
-2,100
-10% -$111K
NAV
597
DELISTED
Navistar International
NAV
$1.08M 0.01%
+47,300
New +$720K
RGLS
598
DELISTED
Regulus Therapeutics
RGLS
$1.08M 0.01%
2,732
-4,448
-62% -$1.83M
DNY
599
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.08M 0.01%
+68,800
New +$1.08M
ALSN icon
600
Allison Transmission
ALSN
$9.8B
$1.08M 0.01%
37,700
-1,264,300
-97% -$35.7M
22 23
24
25 26

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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.