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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
WTM icon
676
White Mountains Insurance
WTM
$4.92B
$788K 0.01%
950
+110
+13% +$90.6K
GNC
677
DELISTED
GNC Holdings, Inc.
GNC
$788K 0.01%
38,600
-2,200
-5% -$48.2K
ABG icon
678
Asbury Automotive
ABG
$3.5B
$779K 0.01%
14,000
+4,900
+54% +$273K
WSBF icon
679
Waterstone Financial
WSBF
$374M
$775K 0.01%
45,620
+5,498
+14% +$89.8K
COST icon
680
Costco
COST
$396B
$763K 0.01%
+5,000
New +$808K
CRI icon
681
Carter's
CRI
$1.07B
$763K 0.01%
8,800
-273,700
-97% -$27.5M
ATEC icon
682
Alphatec Holdings
ATEC
$1.62B
$760K 0.01%
+80,854
New +$400K
DOV icon
683
Dover
DOV
$25.4B
$758K 0.01%
+12,751
New +$738K
TIVO
684
DELISTED
Tivo Inc
TIVO
$756K 0.01%
38,823
-224,066
-85% -$4.43M
NVRI icon
685
Enviri
NVRI
$578M
$755K 0.01%
76,000
+49,064
+182% +$468K
RNG icon
686
RingCentral
RNG
$6.14B
$755K 0.01%
+31,900
New +$721K
EL icon
687
Estee Lauder
EL
$34.6B
$753K 0.01%
+8,500
New +$775K
ETR icon
688
Entergy
ETR
$48.9B
$752K 0.01%
19,600
-469,996
-96% -$18.7M
BWA icon
689
BorgWarner
BWA
$12.7B
$749K 0.01%
24,197
+5,339
+28% +$157K
CPSS icon
690
Consumer Portfolio Services
CPSS
$205M
$745K 0.01%
162,296
+10,360
+7% +$42K
STOR
691
DELISTED
STORE Capital Corporation
STOR
$743K 0.01%
+25,200
New +$749K
RRGB icon
692
Red Robin
RRGB
$138M
$742K 0.01%
16,500
-900
-5% -$43.9K
CRVL icon
693
CorVel
CRVL
$3.6B
$737K 0.01%
57,600
+5,100
+10% +$70.7K
OHI icon
694
Omega Healthcare
OHI
$14.2B
$737K 0.01%
20,800
-15,300
-42% -$544K
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
$733K 0.01%
+20,800
New +$648K
SEIC icon
696
SEI Investments
SEIC
$12.6B
$730K 0.01%
+16,000
New +$750K
AXON
697
Axon Enterprise
AXON
$38.1B
$727K 0.01%
25,400
+3,700
+17% +$103K
TESO
698
DELISTED
Tesco Corp
TESO
$724K 0.01%
88,700
-7,000
-7% -$49.5K
TROW icon
699
T. Rowe Price
TROW
$21.8B
$718K 0.01%
+10,800
New +$753K
LH icon
700
Labcorp
LH
$26.3B
$715K 0.01%
6,053
-50,168
-89% -$5.91M
26 27
28
29 30

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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.