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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
MAT icon
626
Mattel
MAT
$3.76B
$972K 0.01%
32,100
+2,300
+8% +$75.2K
BMY icon
627
Bristol-Myers Squibb
BMY
$130B
$971K 0.01%
18,000
+13,200
+275% +$848K
CA
628
DELISTED
CA, Inc.
CA
$969K 0.01%
29,300
-434,600
-94% -$14.6M
ECL icon
629
Ecolab
ECL
$76.8B
$962K 0.01%
+7,900
New +$954K
AZO icon
630
AutoZone
AZO
$46.5B
$960K 0.01%
1,250
+910
+268% +$708K
LUV icon
631
Southwest Airlines
LUV
$19.2B
$953K 0.01%
24,500
-160,300
-87% -$6.09M
ICUI icon
632
ICU Medical
ICUI
$3.89B
$948K 0.01%
7,500
-4,132
-36% -$498K
FNBC
633
DELISTED
First NBC Bank Holding Company
FNBC
$948K 0.01%
100,444
-568,641
-85% -$8.26M
FPO
634
DELISTED
First Potomac Realty Trust
FPO
$938K 0.01%
102,500
-5,800
-5% -$56.2K
MOD icon
635
Modine Manufacturing
MOD
$9.62B
$937K 0.01%
+79,000
New +$821K
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$935K 0.01%
13,400
+600
+5% +$43.4K
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
$931K 0.01%
+36,000
New +$998K
BELFB
638
Bel Fuse Inc Class B
BELFB
$3.39B
$929K 0.01%
38,471
-60,711
-61% -$1.29M
GNW icon
639
Genworth Financial
GNW
$3.81B
$929K 0.01%
187,300
+152,400
+437% +$585K
CSC
640
DELISTED
Computer Sciences
CSC
$924K 0.01%
+17,700
New +$855K
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
$917K 0.01%
39,681
-70,300
-64% -$1.45M
TDG icon
642
TransDigm Group
TDG
$59.7B
$914K 0.01%
3,160
+2,260
+251% +$634K
B
643
DELISTED
Barnes Group Inc.
B
$912K 0.01%
22,500
+3,900
+21% +$151K
HST icon
644
Host Hotels & Resorts
HST
$14.9B
$908K 0.01%
58,300
-283,400
-83% -$4.86M
KOP icon
645
Koppers
KOP
$884M
$907K 0.01%
+28,200
New +$889K
UNM icon
646
Unum
UNM
$15B
$907K 0.01%
+25,700
New +$870K
TOWR
647
DELISTED
Tower International, Inc.
TOWR
$904K 0.01%
37,514
-11,600
-24% -$266K
MCD icon
648
McDonald's
MCD
$176B
$900K 0.01%
7,800
+2,800
+56% +$332K
ODP
649
DELISTED
ODP
ODP
$889K 0.01%
24,890
+8,570
+53% +$304K
SPY icon
650
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$887K 0.01%
4,100
-500
-11% -$108K
24 25
26
27 28

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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
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.