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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$99.4B
| $635K | 0.01% |
+58,500
| New | +$673K |
|
|
HDNG
727
DELISTED
Hardinge Inc
HDNG
| $635K | 0.01% |
57,050
-126,265
| -69% | -$1.33M |
|
|
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
| $632K | 0.01% |
+12,588
| New | +$623K |
|
729
Equinix
EQIX
$100B
| $630K | 0.01% |
+1,750
| New | +$649K |
|
|
WFM
730
DELISTED
Whole Foods Market Inc
WFM
| $629K | 0.01% |
22,200
-7,300
| -25% | -$225K |
|
731
Invesco
IVZ
$13.3B
| $625K | 0.01% |
20,000
+11,500
| +135% | +$338K |
|
732
Snap-on
SNA
$19.3B
| $623K | 0.01% |
+4,100
| New | +$634K |
|
|
VIAB
733
DELISTED
Viacom Inc. Class B
VIAB
| $621K | 0.01% |
16,300
-13,700
| -46% | -$568K |
|
734
Herbalife
HLF
$1.24B
| $620K | 0.01% |
+20,000
| New | +$632K |
|
735
J.M. Smucker
SJM
$13.2B
| $610K | 0.01% |
4,500
-85,900
| -95% | -$12.6M |
|
736
Loews
L
$22.2B
| $609K | 0.01% |
+14,800
| New | +$608K |
|
737
CAE Inc
CAE
$7.74B
| $605K | 0.01% |
+42,700
| New | +$580K |
|
738
Agnico Eagle Mines
AEM
$99B
| $601K | 0.01% |
11,100
+7,000
| +171% | +$386K |
|
739
Vanda Pharmaceuticals
VNDA
$302M
| $591K | 0.01% |
35,500
-7,400
| -17% | -$99.6K |
|
740
Cirrus Logic
CRUS
$5.91B
| $585K | 0.01% |
+11,000
| New | +$529K |
|
|
SHOR
741
DELISTED
ShoreTel, Inc.
SHOR
| $583K | 0.01% |
72,900
-70,353
| -49% | -$550K |
|
|
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
| $582K | 0.01% |
+599
| New | +$660K |
|
743
Quest Diagnostics
DGX
$27.3B
| $575K | 0.01% |
+6,800
| New | +$571K |
|
744
lululemon athletica
LULU
$10.6B
| $567K | 0.01% |
+9,300
| New | +$687K |
|
745
Urban Edge Properties
UE
$2.53B
| $566K | 0.01% |
20,100
-5,900
| -23% | -$171K |
|
746
Cummins
CMI
$72.6B
| $564K | 0.01% |
+4,400
| New | +$534K |
|
747
Axalta
AXTA
$7.12B
| $563K | 0.01% |
+19,900
| New | +$557K |
|
|
CUB
748
DELISTED
Cubic Corporation
CUB
| $562K | 0.01% |
12,000
+900
| +8% | +$40K |
|
|
OLP
749
One Liberty Properties
OLP
$501M
| $561K | 0.01% |
23,232
+13,007
| +127% | +$320K |
|
|
SPPI
750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $560K | 0.01% |
120,000
+108,800
| +971% | +$645K |
|
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.