We are live on
!
Find out more
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
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$186M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Verizon
VZ
|
+$113M |
| 4 |
Applied Materials
AMAT
|
+$90M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$183M |
| 2 |
eBay
EBAY
|
+$99M |
| 3 |
Pfizer
PFE
|
+$98.9M |
| 4 |
Altria Group
MO
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$11.8B
| $872K | 0.01% |
22,600
-42,200
| -65% | -$1.68M |
|
652
Commault Systems
CVLT
$6.02B
| $871K | 0.01% |
+16,400
| New | +$824K |
|
653
Exelon
EXC
$43.7B
| $869K | 0.01% |
36,592
+28,460
| +350% | +$715K |
|
654
Radware
RDWR
$1.24B
| $866K | 0.01% |
63,000
-3,800
| -6% | -$49.5K |
|
655
RTX Corp
RTX
$265B
| $864K | 0.01% |
+13,507
| New | +$896K |
|
656
Danaher
DHR
$146B
| $854K | 0.01% |
+12,295
| New | +$871K |
|
657
Monarch Casino & Resort
MCRI
$2.21B
| $854K | 0.01% |
33,918
-4,800
| -12% | -$113K |
|
658
Colgate-Palmolive
CL
$69.4B
| $853K | 0.01% |
+11,500
| New | +$850K |
|
659
Super Micro Computer
SMCI
$24.2B
| $834K | 0.01% |
+357,000
| New | +$795K |
|
660
Cavco Industries
CVCO
$4.13B
| $830K | 0.01% |
8,376
-274,871
| -97% | -$27.4M |
|
661
Landstar System
LSTR
$5.74B
| $817K | 0.01% |
12,000
+500
| +4% | +$34.5K |
|
662
MasterCraft Boat Holdings
MCFT
$466M
| $814K | 0.01% |
71,416
-343,661
| -83% | -$3.95M |
|
663
Thermo Fisher Scientific
TMO
$240B
| $811K | 0.01% |
5,100
-44,300
| -90% | -$6.83M |
|
664
iShares China Large-Cap ETF
FXI
$4.04B
| $810K | 0.01% |
+21,300
| New | +$781K |
|
665
ResMed
RMD
$32.9B
| $810K | 0.01% |
+12,500
| New | +$832K |
|
666
Barnes & Noble Education
BNED
$363M
| $806K | 0.01% |
+842
| New | +$929K |
|
667
Verisk Analytics
VRSK
$23.7B
| $805K | 0.01% |
+9,900
| New | +$819K |
|
668
Pacific Biosciences
PACB
$417M
| $804K | 0.01% |
89,700
-349,800
| -80% | -$2.92M |
|
669
Advanced Micro Devices
AMD
$837B
| $803K | 0.01% |
116,200
+103,500
| +815% | +$661K |
|
670
Allient
ALNT
$1.61B
| $801K | 0.01% |
63,527
-43,129
| -40% | -$615K |
|
671
Procter & Gamble
PG
$341B
| $799K | 0.01% |
8,900
-87,900
| -91% | -$7.63M |
|
672
Williams Companies
WMB
$86.7B
| $799K | 0.01% |
+26,000
| New | +$690K |
|
673
Berkshire Hathaway Class B
BRK.B
$1.11T
| $795K | 0.01% |
5,500
+4,000
| +267% | +$585K |
|
|
VIVO
674
DELISTED
Meridian Bioscience Inc
VIVO
| $795K | 0.01% |
41,200
-20,200
| -33% | -$395K |
|
675
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $794K | 0.01% |
25,050
+14,200
| +131% | +$445K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.