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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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$10.4B
| $430K | ﹤0.01% |
+9,600
| New | +$437K |
|
|
ZEN
827
DELISTED
ZENDESK INC
ZEN
| $430K | ﹤0.01% |
+14,000
| New | +$416K |
|
|
AMSG
828
DELISTED
Amsurg Corp
AMSG
| $429K | ﹤0.01% |
+6,400
| New | +$447K |
|
829
Airgain
AIRG
$69.8M
| $428K | ﹤0.01% |
+27,140
| New | +$344K |
|
830
Amphenol
APH
$191B
| $428K | ﹤0.01% |
+52,800
| New | +$401K |
|
831
Chipotle Mexican Grill
CMG
$42.6B
| $428K | ﹤0.01% |
+50,500
| New | +$415K |
|
832
CGI
GIB
$14.7B
| $428K | ﹤0.01% |
+9,000
| New | +$425K |
|
833
Texas Instruments
TXN
$238B
| $428K | ﹤0.01% |
6,100
-6,900
| -53% | -$470K |
|
834
AMC Global Media
AMCX
$501M
| $425K | ﹤0.01% |
8,200
+3,200
| +64% | +$175K |
|
835
Ionis Pharmaceuticals
IONS
$7.45B
| $425K | ﹤0.01% |
11,600
+1,300
| +13% | +$40.7K |
|
|
EXTN
836
DELISTED
Exterran Corporation
EXTN
| $422K | ﹤0.01% |
+26,900
| New | +$373K |
|
|
PLPM
837
DELISTED
Planet Payment, Inc
PLPM
| $421K | ﹤0.01% |
113,412
-372,767
| -77% | -$1.47M |
|
|
NTUS
838
DELISTED
Natus Medical Inc
NTUS
| $420K | ﹤0.01% |
10,700
-1,900
| -15% | -$75.8K |
|
839
Gartner
IT
$12.1B
| $416K | ﹤0.01% |
+4,700
| New | +$441K |
|
840
Forrester Research
FORR
$221M
| $412K | ﹤0.01% |
+10,600
| New | +$420K |
|
841
Canadian National Railway
CNI
$72.3B
| $411K | ﹤0.01% |
+6,300
| New | +$398K |
|
|
ESIO
842
DELISTED
Electro Scientific Industries
ESIO
| $409K | ﹤0.01% |
+72,540
| New | +$425K |
|
843
Targa Resources
TRGP
$61.1B
| $408K | ﹤0.01% |
8,300
-3,900
| -32% | -$169K |
|
|
NSTG
844
DELISTED
NanoString Technologies, Inc.
NSTG
| $408K | ﹤0.01% |
20,400
-1,600
| -7% | -$25.4K |
|
845
Ethan Allen Interiors
ETD
$545M
| $407K | ﹤0.01% |
13,000
-14,600
| -53% | -$495K |
|
|
TIER
846
DELISTED
TIER REIT, Inc.
TIER
| $405K | ﹤0.01% |
+26,200
| New | +$429K |
|
847
Micron Technology
MU
$1.05T
| $404K | ﹤0.01% |
+22,700
| New | +$346K |
|
848
Western Union
WU
$2.04B
| $400K | ﹤0.01% |
+19,200
| New | +$395K |
|
|
MBLY
849
DELISTED
Mobileye N.V.
MBLY
| $400K | ﹤0.01% |
+9,400
| New | +$435K |
|
850
RBC Bearings
RBC
$15.4B
| $397K | ﹤0.01% |
+5,191
| New | +$397K |
|
Similar funds
CCMH
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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.