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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 | |
|---|---|---|---|---|---|---|
|
SPA
851
DELISTED
Sparton
SPA
| $397K | ﹤0.01% |
+15,100
| New | +$347K |
|
852
CNX Resources
CNX
$4.99B
| $396K | ﹤0.01% |
+24,720
| New | +$365K |
|
853
Blackrock
BLK
$161B
| $395K | ﹤0.01% |
+1,090
| New | +$397K |
|
|
TRCO
854
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $394K | ﹤0.01% |
+10,800
| New | +$410K |
|
855
Zimmer Biomet
ZBH
$18.5B
| $390K | ﹤0.01% |
+3,090
| New | +$382K |
|
|
AGU
856
DELISTED
Agrium
AGU
| $390K | ﹤0.01% |
+4,300
| New | +$395K |
|
|
RGC
857
DELISTED
Regal Entertainment Group
RGC
| $389K | ﹤0.01% |
+17,900
| New | +$394K |
|
858
TD Synnex
SNX
$20.8B
| $388K | ﹤0.01% |
6,800
-9,400
| -58% | -$485K |
|
859
Ingles Markets
IMKTA
$1.57B
| $387K | ﹤0.01% |
+9,800
| New | +$377K |
|
860
Teleflex
TFX
$5.42B
| $387K | ﹤0.01% |
+2,300
| New | +$412K |
|
861
Usana Health Sciences
USNA
$272M
| $387K | ﹤0.01% |
+5,600
| New | +$369K |
|
862
Applied Optoelectronics
AAOI
$8.21B
| $386K | ﹤0.01% |
+17,400
| New | +$269K |
|
863
AutoNation
AN
$6.46B
| $385K | ﹤0.01% |
+7,900
| New | +$388K |
|
864
Westlake Corp
WLK
$9.03B
| $385K | ﹤0.01% |
7,200
-16,800
| -70% | -$810K |
|
|
DGI
865
DELISTED
DigitalGlobe Inc.
DGI
| $385K | ﹤0.01% |
+14,000
| New | +$359K |
|
866
Ironwood Pharmaceuticals
IRWD
$689M
| $384K | ﹤0.01% |
+28,895
| New | +$338K |
|
867
Sprouts Farmers Market
SFM
$6.63B
| $382K | ﹤0.01% |
18,500
-83,600
| -82% | -$1.85M |
|
|
APC
868
DELISTED
Anadarko Petroleum
APC
| $380K | ﹤0.01% |
+6,000
| New | +$334K |
|
|
CRR
869
DELISTED
Carbo Ceramics Inc.
CRR
| $379K | ﹤0.01% |
+34,600
| New | +$444K |
|
870
Integer Holdings
ITGR
$4.29B
| $376K | ﹤0.01% |
17,336
-6,200
| -26% | -$159K |
|
|
GLBL
871
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $376K | ﹤0.01% |
+91,489
| New | +$327K |
|
|
WSR
872
DELISTED
Whitestone REIT
WSR
| $375K | ﹤0.01% |
27,000
-10,700
| -28% | -$160K |
|
873
Qualys
QLYS
$6.33B
| $374K | ﹤0.01% |
+9,800
| New | +$328K |
|
874
TJX Companies
TJX
$135B
| $374K | ﹤0.01% |
10,000
-26,200
| -72% | -$1.03M |
|
875
Medtronic
MDT
$118B
| $372K | ﹤0.01% |
4,300
+600
| +16% | +$52.3K |
|
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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.