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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
(-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 | |
|---|---|---|---|---|---|---|
|
TMX
701
DELISTED
Terminix Global Holdings, Inc.
TMX
| $708K | 0.01% |
31,401
-23,989
| -43% | -$604K |
|
|
SPLS
702
DELISTED
Staples Inc
SPLS
| $708K | 0.01% |
82,800
-8,100
| -9% | -$71.3K |
|
|
BNY
703
Bank of New York Mellon
BNY
$104B
| $702K | 0.01% |
17,600
-51,000
| -74% | -$2.04M |
|
704
Tucows
TCX
$114M
| $701K | 0.01% |
+21,900
| New | +$616K |
|
|
VIA
705
DELISTED
Viacom Inc. Class A
VIA
| $698K | 0.01% |
16,300
-1,200
| -7% | -$55.2K |
|
706
AeroVironment
AVAV
$7.95B
| $696K | 0.01% |
+28,500
| New | +$766K |
|
|
BBRG
707
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $696K | 0.01% |
+145,676
| New | +$876K |
|
|
LBRDK
708
DELISTED
Liberty Broadband Class C
LBRDK
| $693K | 0.01% |
+9,700
| New | +$648K |
|
709
Pilgrim's Pride
PPC
$7.06B
| $693K | 0.01% |
32,800
-296,200
| -90% | -$6.87M |
|
|
MNI
710
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $691K | 0.01% |
42,863
+14,900
| +53% | +$250K |
|
711
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $689K | 0.01% |
18,300
-1,200
| -6% | -$44.7K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $686K | 0.01% |
28,500
-17,200
| -38% | -$398K |
|
713
OneSpan
OSPN
$658M
| $685K | 0.01% |
38,900
+14,100
| +57% | +$248K |
|
714
National Fuel Gas
NFG
$7.64B
| $681K | 0.01% |
+12,600
| New | +$712K |
|
715
Capri Holdings
CPRI
$1.67B
| $674K | 0.01% |
14,400
-1,047,460
| -99% | -$52.2M |
|
716
Amphastar Pharmaceuticals
AMPH
$1.02B
| $662K | 0.01% |
34,879
-3,000
| -8% | -$54.5K |
|
717
Veeva Systems
VEEV
$42.9B
| $658K | 0.01% |
+15,950
| New | +$619K |
|
|
HSKA
718
DELISTED
Heska Corp
HSKA
| $655K | 0.01% |
12,036
-2,300
| -16% | -$113K |
|
719
Walker & Dunlop
WD
$1.35B
| $654K | 0.01% |
+25,900
| New | +$658K |
|
720
TriCo Bancshares
TCBK
$1.71B
| $653K | 0.01% |
24,399
-125,278
| -84% | -$3.36M |
|
|
MEET
721
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $652K | 0.01% |
105,092
-685,833
| -87% | -$4.2M |
|
|
SCHW
722
Charles Schwab
SCHW
$182B
| $650K | 0.01% |
+20,600
| New | +$604K |
|
723
FedEx
FDX
$71.4B
| $646K | 0.01% |
+3,700
| New | +$606K |
|
724
Genuine Parts
GPC
$18B
| $643K | 0.01% |
6,400
-55,800
| -90% | -$5.66M |
|
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $636K | 0.01% |
7,900
+4,100
| +108% | +$331K |
|
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.