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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
ATVI
601
DELISTED
Activision Blizzard
ATVI
$1.08M 0.01%
+24,400
New +$1.02M
NPKI
602
NPK International
NPKI
$1.1B
$1.08M 0.01%
146,133
-80,500
-36% -$532K
PX
603
DELISTED
Praxair Inc
PX
$1.07M 0.01%
8,900
+6,500
+271% +$769K
CBOE icon
604
Cboe Global Markets
CBOE
$28.2B
$1.06M 0.01%
16,300
-7,900
-33% -$539K
LGF
605
DELISTED
Lions Gate Entertainment
LGF
$1.06M 0.01%
+52,900
New +$1.08M
JCP
606
DELISTED
J.C. Penney Company, Inc.
JCP
$1.04M 0.01%
112,900
+19,600
+21% +$187K
BDN
607
Brandywine Realty Trust
BDN
$503M
$1.04M 0.01%
+66,400
New +$1.08M
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.04M 0.01%
27,700
+5,600
+25% +$206K
PETX
609
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.04M 0.01%
+110,646
New +$919K
FRC
610
DELISTED
First Republic Bank
FRC
$1.03M 0.01%
13,300
+9,400
+241% +$691K
PKG icon
611
Packaging Corp of America
PKG
$20.6B
$1.02M 0.01%
12,600
-14,500
-54% -$1.11M
RSG icon
612
Republic Services
RSG
$67.3B
$1.02M 0.01%
20,300
+13,600
+203% +$697K
BKS
613
DELISTED
Barnes & Noble
BKS
$1.01M 0.01%
89,787
-353,306
-80% -$4.26M
FPRX
614
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.01M 0.01%
19,300
-203,546
-91% -$9.72M
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.01%
804
-366
-31% -$422K
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.22B
$1M 0.01%
20,800
-10,700
-34% -$541K
XHR
617
Xenia Hotels & Resorts
XHR
$1.62B
$1M 0.01%
+65,959
New +$1.12M
BANF icon
618
BancFirst
BANF
$3.68B
$993K 0.01%
27,400
-3,800
-12% -$127K
CTAS icon
619
Cintas
CTAS
$79.8B
$991K 0.01%
35,200
+14,000
+66% +$383K
WSO icon
620
Watsco Inc
WSO
$12.5B
$986K 0.01%
+7,000
New +$1M
JMBA
621
DELISTED
Jamba, Inc.
JMBA
$985K 0.01%
90,191
-12,531
-12% -$135K
DVA icon
622
DaVita
DVA
$12.4B
$984K 0.01%
14,900
+6,100
+69% +$429K
CORT icon
623
Corcept Therapeutics
CORT
$12.1B
$983K 0.01%
151,213
+58,800
+64% +$342K
LSI
624
DELISTED
Life Storage, Inc.
LSI
$978K 0.01%
16,500
-132,450
-89% -$8.47M
RCKY icon
625
Rocky Brands
RCKY
$323M
$975K 0.01%
92,197
+29,160
+46% +$318K
23 24
25
26 27

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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.