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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
(-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 | |
|---|---|---|---|---|---|---|
751
Genpact
G
$5.93B
| $558K | 0.01% |
+23,300
| New | +$577K |
|
752
Open Text
OTEX
$5.67B
| $556K | 0.01% |
17,200
-61,800
| -78% | -$1.93M |
|
753
Primis Financial Corp
FRST
$391M
| $554K | 0.01% |
42,415
+4,820
| +13% | +$61.3K |
|
754
NVR
NVR
$16.5B
| $553K | 0.01% |
337
-1,153
| -77% | -$1.96M |
|
755
Foster
FSTR
$393M
| $545K | 0.01% |
45,371
-8,190
| -15% | -$90.9K |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.01% |
+18,700
| New | +$483K |
|
|
HAR
757
DELISTED
Harman International Industries
HAR
| $545K | 0.01% |
6,458
-100
| -2% | -$8.21K |
|
758
Sterling Infrastructure
STRL
$14.8B
| $541K | 0.01% |
+69,922
| New | +$442K |
|
|
MON
759
DELISTED
Monsanto Co
MON
| $531K | 0.01% |
+5,200
| New | +$546K |
|
|
DSPG
760
DELISTED
DSP Group Inc
DSPG
| $529K | 0.01% |
+44,024
| New | +$490K |
|
|
FISV
761
Fiserv Inc
FISV
$26.3B
| $527K | 0.01% |
+10,600
| New | +$556K |
|
|
PNRA
762
DELISTED
Panera Bread Co
PNRA
| $526K | 0.01% |
2,700
-100
| -4% | -$21.1K |
|
|
GPOR
763
DELISTED
Gulfport Energy Corp.
GPOR
| $525K | 0.01% |
+18,600
| New | +$530K |
|
764
Marathon Petroleum
MPC
$116B
| $524K | ﹤0.01% |
+12,900
| New | +$523K |
|
|
EXPR
765
DELISTED
Express, Inc.
EXPR
| $522K | ﹤0.01% |
+2,215
| New | +$600K |
|
766
Liberty Media Series A
FWONA
$21.9B
| $519K | ﹤0.01% |
+18,905
| New | +$415K |
|
|
SCMP
767
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $517K | ﹤0.01% |
42,000
+1,200
| +3% | +$14.1K |
|
768
Johnson Outdoors
JOUT
$464M
| $516K | ﹤0.01% |
+14,192
| New | +$440K |
|
|
PRMW
769
DELISTED
Primo Water Corporation
PRMW
| $514K | ﹤0.01% |
42,400
-2,600
| -6% | -$30.6K |
|
770
Dollar Tree
DLTR
$21.1B
| $513K | ﹤0.01% |
+6,500
| New | +$585K |
|
771
Sun Life Financial
SLF
$44.6B
| $507K | ﹤0.01% |
+15,600
| New | +$502K |
|
|
AVP
772
DELISTED
Avon Products, Inc.
AVP
| $507K | ﹤0.01% |
89,500
-190,900
| -68% | -$953K |
|
773
Orion
OEC
$325M
| $505K | ﹤0.01% |
26,940
+14,840
| +123% | +$259K |
|
774
Becton Dickinson
BDX
$49.5B
| $503K | ﹤0.01% |
2,870
-33,210
| -92% | -$5.68M |
|
775
Cadence Design Systems
CDNS
$77.1B
| $500K | ﹤0.01% |
19,600
-49,900
| -72% | -$1.25M |
|
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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.