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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 | |
|---|---|---|---|---|---|---|
776
Ciena
CIEN
$48.3B
| $499K | ﹤0.01% |
+22,900
| New | +$478K |
|
777
Salesforce
CRM
$206B
| $492K | ﹤0.01% |
+6,900
| New | +$538K |
|
778
ON Semiconductor
ON
$25.9B
| $490K | ﹤0.01% |
+39,800
| New | +$412K |
|
|
MIK
779
DELISTED
Michaels Stores, Inc
MIK
| $488K | ﹤0.01% |
20,200
+6,200
| +44% | +$159K |
|
|
MNTA
780
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $486K | ﹤0.01% |
41,549
-495,181
| -92% | -$5.82M |
|
|
CSGS
781
DELISTED
CSG Systems International
CSGS
| $484K | ﹤0.01% |
11,700
-800
| -6% | -$33.5K |
|
782
Thomson Reuters
TRI
$43.9B
| $483K | ﹤0.01% |
10,082
-211,547
| -95% | -$10.2M |
|
|
CELG
783
DELISTED
Celgene Corp
CELG
| $481K | ﹤0.01% |
+4,600
| New | +$498K |
|
784
International Paper
IP
$18B
| $480K | ﹤0.01% |
10,560
-14,150
| -57% | -$624K |
|
|
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
| $480K | ﹤0.01% |
10,100
+6,100
| +153% | +$315K |
|
|
FFNW
786
DELISTED
First Financial Northwest, Inc
FFNW
| $479K | ﹤0.01% |
33,816
-53,630
| -61% | -$735K |
|
|
IPHI
787
DELISTED
INPHI CORPORATION
IPHI
| $479K | ﹤0.01% |
11,000
-46,000
| -81% | -$1.78M |
|
788
Akamai
AKAM
$15B
| $477K | ﹤0.01% |
+9,000
| New | +$482K |
|
|
RHT
789
DELISTED
Red Hat Inc
RHT
| $477K | ﹤0.01% |
5,900
-1,500
| -20% | -$112K |
|
|
COHR
790
DELISTED
Coherent Inc
COHR
| $475K | ﹤0.01% |
4,300
-100
| -2% | -$10.4K |
|
|
SYNT
791
DELISTED
Syntel Inc
SYNT
| $474K | ﹤0.01% |
+11,300
| New | +$506K |
|
792
Hain Celestial
HAIN
$53.2M
| $473K | ﹤0.01% |
+13,300
| New | +$583K |
|
793
Henry Schein
HSIC
$9.67B
| $473K | ﹤0.01% |
+7,395
| New | +$491K |
|
794
Copart
CPRT
$28.5B
| $471K | ﹤0.01% |
70,400
+4,800
| +7% | +$30.6K |
|
795
SBA Communications
SBAC
$19.1B
| $471K | ﹤0.01% |
4,200
+700
| +20% | +$79.2K |
|
|
SPN
796
DELISTED
Superior Energy Services, Inc.
SPN
| $471K | ﹤0.01% |
2,630
-5,740
| -69% | -$962K |
|
797
Monster Beverage
MNST
$87.3B
| $470K | ﹤0.01% |
+38,400
| New | +$498K |
|
798
The RMR Group
RMR
$323M
| $470K | ﹤0.01% |
+12,400
| New | +$452K |
|
799
Dollar General
DG
$27.1B
| $469K | ﹤0.01% |
+6,700
| New | +$568K |
|
|
FNSR
800
DELISTED
Finisar Corp
FNSR
| $468K | ﹤0.01% |
+15,700
| New | +$343K |
|
Similar funds
CCMH
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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.