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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 | |
|---|---|---|---|---|---|---|
|
PBPB
801
DELISTED
Potbelly
PBPB
| $464K | ﹤0.01% |
37,300
+24,800
| +198% | +$321K |
|
802
Qorvo
QRVO
$10.1B
| $463K | ﹤0.01% |
+8,300
| New | +$471K |
|
|
TCF
803
DELISTED
TCF Financial Corporation Common Stock
TCF
| $463K | ﹤0.01% |
+10,500
| New | +$447K |
|
804
Supernus Pharmaceuticals
SUPN
$2.41B
| $462K | ﹤0.01% |
+18,700
| New | +$423K |
|
|
HOS
805
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $460K | ﹤0.01% |
83,600
+28,700
| +52% | +$187K |
|
806
Middleby
MIDD
$5.08B
| $457K | ﹤0.01% |
+3,700
| New | +$454K |
|
807
Regeneron Pharmaceuticals
REGN
$79.7B
| $450K | ﹤0.01% |
+1,120
| New | +$449K |
|
|
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
| $450K | ﹤0.01% |
+7,600
| New | +$456K |
|
809
Royal Gold
RGLD
$20.8B
| $449K | ﹤0.01% |
5,800
+1,500
| +35% | +$120K |
|
|
BUFF
810
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $449K | ﹤0.01% |
+18,900
| New | +$480K |
|
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $448K | ﹤0.01% |
4,067
-600
| -13% | -$65.3K |
|
|
BCPC
812
Balchem Corp
BCPC
$5.34B
| $448K | ﹤0.01% |
+5,779
| New | +$384K |
|
|
RP
813
DELISTED
RealPage, Inc.
RP
| $448K | ﹤0.01% |
+17,419
| New | +$434K |
|
|
CAVM
814
DELISTED
Cavium, Inc.
CAVM
| $448K | ﹤0.01% |
+7,700
| New | +$385K |
|
815
Fortune Brands Innovations
FBIN
$4.72B
| $447K | ﹤0.01% |
9,009
+3,042
| +51% | +$159K |
|
|
JUNO
816
DELISTED
Juno Therapeutics, Inc.
JUNO
| $447K | ﹤0.01% |
+14,900
| New | +$464K |
|
817
Cognizant
CTSH
$27.9B
| $444K | ﹤0.01% |
+9,300
| New | +$529K |
|
818
Manhattan Associates
MANH
$12.4B
| $444K | ﹤0.01% |
7,700
-94,800
| -92% | -$5.71M |
|
819
Dycom Industries
DY
$8.67B
| $442K | ﹤0.01% |
5,400
+2,600
| +93% | +$230K |
|
820
Unisys
UIS
$179M
| $442K | ﹤0.01% |
45,400
-142,800
| -76% | -$1.33M |
|
821
Church & Dwight Co
CHD
$22.7B
| $441K | ﹤0.01% |
+9,200
| New | +$454K |
|
822
EOG Resources
EOG
$76B
| $435K | ﹤0.01% |
+4,500
| New | +$395K |
|
823
Patrick Industries
PATK
$2.26B
| $433K | ﹤0.01% |
15,750
-96,975
| -86% | -$2.73M |
|
824
SunCoke Energy
SXC
$816M
| $431K | ﹤0.01% |
53,700
+13,200
| +33% | +$92.5K |
|
|
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
| $431K | ﹤0.01% |
+10,800
| New | +$426K |
|
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.