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
+71.81%
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 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.21%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
51
Cooper-Standard Automotive
CPS
$517M
$49.2M 0.46%
497,676
+108,185
+28% +$10.2M
SWK icon
52
Stanley Black & Decker
SWK
$14.5B
$49.1M 0.46%
399,200
-65,500
-14% -$7.91M
MAN icon
53
ManpowerGroup
MAN
$2.6B
$48M 0.45%
664,500
+561,900
+548% +$38.7M
PFE icon
54
Pfizer
PFE
$143B
$47.9M 0.45%
1,491,887
-2,958,262
-66% -$98.9M
UTHR icon
55
United Therapeutics
UTHR
$26.1B
$47.4M 0.45%
401,110
-144,475
-26% -$17.4M
BIIB icon
56
Biogen
BIIB
$30.9B
$46.9M 0.44%
149,832
-11,210
-7% -$3.32M
AEIS icon
57
Advanced Energy
AEIS
$10.1B
$46M 0.43%
972,907
+19,458
+2% +$827K
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$43M 0.41%
3,540,879
+1,985,079
+128% +$24.2M
INGR icon
59
Ingredion
INGR
$6.42B
$42.8M 0.4%
321,910
-452,988
-58% -$60.5M
DMC
60
Del Monte Corp
DMC
$1.42B
$42M 0.4%
701,538
+221,403
+46% +$12.8M
CHL
61
DELISTED
China Mobile Limited
CHL
$41.8M 0.39%
678,817
-287,570
-30% -$17.6M
VR
62
DELISTED
Validus Hold Ltd
VR
$41.6M 0.39%
834,300
-306,340
-27% -$15.2M
WM icon
63
Waste Management
WM
$95B
$40.9M 0.39%
641,242
-794,938
-55% -$52M
CNP icon
64
CenterPoint Energy
CNP
$28.3B
$40.3M 0.38%
1,735,900
-647,100
-27% -$15.1M
SLG icon
65
SL Green Realty
SLG
$3.83B
$40.3M 0.38%
384,902
-322,921
-46% -$35.4M
TCO
66
DELISTED
Taubman Centers Inc.
TCO
$39.5M 0.37%
530,290
-48,350
-8% -$3.73M
NTGR icon
67
NETGEAR
NTGR
$612M
$39.2M 0.37%
648,610
-267,200
-29% -$14.5M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$38.2M 0.36%
253,600
-25,400
-9% -$3.79M
BBY icon
69
Best Buy
BBY
$19B
$37.3M 0.35%
977,700
+959,900
+5,393% +$33.7M
HPP
70
Hudson Pacific Properties
HPP
$758M
$36.5M 0.34%
158,782
+15,443
+11% +$3.52M
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35.4M 0.33%
102,523
-1,354
-1% -$484K
CTRA
72
DELISTED
Coterra Energy
CTRA
$34.5M 0.33%
1,338,400
+1,302,700
+3,649% +$32.6M
CSL icon
73
Carlisle Companies
CSL
$13.5B
$34.2M 0.32%
333,000
-47,900
-13% -$5M
QUAD icon
74
Quad
QUAD
$479M
$33.7M 0.32%
1,260,751
+57,000
+5% +$1.51M
ESRT icon
75
Empire State Realty Trust
ESRT
$1B
$33M 0.31%
1,575,463
-26,800
-2% -$554K
1 2
3
4 5

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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 18% of assets, up from 14% 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.