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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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$688M
| $371K | ﹤0.01% |
21,500
-27,800
| -56% | -$516K |
|
877
Cinemark Holdings
CNK
$3.94B
| $371K | ﹤0.01% |
9,700
-6,600
| -40% | -$250K |
|
|
AYR
878
DELISTED
Aircastle Ltd
AYR
| $371K | ﹤0.01% |
+18,700
| New | +$392K |
|
879
OFG Bancorp
OFG
$2.22B
| $370K | ﹤0.01% |
+36,600
| New | +$374K |
|
880
Lam Research
LRCX
$337B
| $369K | ﹤0.01% |
+39,000
| New | +$355K |
|
|
SNBR
881
DELISTED
Sleep Number
SNBR
| $369K | ﹤0.01% |
17,100
-17,600
| -51% | -$433K |
|
|
PE
882
DELISTED
PARSLEY ENERGY INC
PE
| $369K | ﹤0.01% |
+11,000
| New | +$344K |
|
|
SPNC
883
DELISTED
Spectranetics Corp
SPNC
| $369K | ﹤0.01% |
+14,700
| New | +$343K |
|
884
DuPont de Nemours
DD
$17.2B
| $368K | ﹤0.01% |
+2,804
| New | +$374K |
|
885
RCI Hospitality Holdings
RICK
$214M
| $367K | ﹤0.01% |
31,834
-99,533
| -76% | -$1.08M |
|
886
Pacira BioSciences
PCRX
$993M
| $366K | ﹤0.01% |
+10,700
| New | +$419K |
|
|
SFLY
887
DELISTED
Shutterfly, Inc.
SFLY
| $366K | ﹤0.01% |
+8,200
| New | +$407K |
|
888
Mettler-Toledo International
MTD
$27.6B
| $365K | ﹤0.01% |
+870
| New | +$345K |
|
|
TDAY
889
USA Today Co
TDAY
$951M
| $363K | ﹤0.01% |
23,400
-647,609
| -97% | -$11.1M |
|
|
MNR
890
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $362K | ﹤0.01% |
+25,400
| New | +$353K |
|
|
ACOR
891
DELISTED
Acorda Therapeutics
ACOR
| $361K | ﹤0.01% |
+144
| New | +$430K |
|
892
AGCO
AGCO
$8.4B
| $355K | ﹤0.01% |
7,200
-4,900
| -40% | -$235K |
|
893
Titan International
TWI
$458M
| $349K | ﹤0.01% |
+34,500
| New | +$284K |
|
|
GAP
894
The Gap Inc
GAP
$7.09B
| $349K | ﹤0.01% |
+15,700
| New | +$379K |
|
|
IMS
895
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $348K | ﹤0.01% |
+11,100
| New | +$324K |
|
896
Adeia
ADEA
$2.75B
| $346K | ﹤0.01% |
34,020
-260,423
| -88% | -$2.29M |
|
897
Matador Resources
MTDR
$7.14B
| $346K | ﹤0.01% |
+14,200
| New | +$312K |
|
|
AKRX
898
DELISTED
Akorn Inc
AKRX
| $346K | ﹤0.01% |
+12,700
| New | +$376K |
|
899
Seagate
STX
$178B
| $343K | ﹤0.01% |
8,900
-24,900
| -74% | -$808K |
|
900
iShares MSCI Germany ETF
EWG
$1.68B
| $342K | ﹤0.01% |
+13,000
| New | +$333K |
|
Similar funds
CCMH
HTG
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.