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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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$1.88B
| $342K | ﹤0.01% |
+3,700
| New | +$341K |
|
902
Xcel Energy
XEL
$45.4B
| $341K | ﹤0.01% |
8,300
-2,300
| -22% | -$98.4K |
|
903
Sabre
SABR
$936M
| $338K | ﹤0.01% |
12,000
-24,300
| -67% | -$678K |
|
|
DO
904
DELISTED
Diamond Offshore Drilling
DO
| $338K | ﹤0.01% |
19,200
+4,400
| +30% | +$88.2K |
|
|
SWN
905
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
+24,100
| New | +$334K |
|
906
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
| $329K | ﹤0.01% |
+9,900
| New | +$332K |
|
907
Jakks Pacific
JAKK
$277M
| $329K | ﹤0.01% |
3,810
-970
| -20% | -$86.9K |
|
908
Lamar Advertising Co
LAMR
$15B
| $327K | ﹤0.01% |
5,000
-71,400
| -93% | -$4.61M |
|
|
MTSC
909
DELISTED
MTS Systems Corp
MTSC
| $327K | ﹤0.01% |
7,100
-8,600
| -55% | -$405K |
|
910
NRG Energy
NRG
$22.6B
| $326K | ﹤0.01% |
+29,100
| New | +$379K |
|
911
Telephone and Data Systems
TDS
$4.27B
| $326K | ﹤0.01% |
+12,000
| New | +$350K |
|
|
NRF
912
DELISTED
NorthStar Realty Finance Corp.
NRF
| $325K | ﹤0.01% |
24,700
-38,500
| -61% | -$498K |
|
913
IQVIA
IQV
$44.2B
| $324K | ﹤0.01% |
4,000
-50,200
| -93% | -$3.8M |
|
914
Winmark
WINA
$1.06B
| $324K | ﹤0.01% |
3,068
-100
| -3% | -$10.2K |
|
915
Diamondrock Hospitality Co
DRH
$2.51B
| $323K | ﹤0.01% |
+35,500
| New | +$346K |
|
916
The Mosaic Company
MOS
$7.88B
| $320K | ﹤0.01% |
13,100
-24,000
| -65% | -$654K |
|
917
Zillow
ZG
$7.2B
| $320K | ﹤0.01% |
+9,300
| New | +$333K |
|
|
PMC
918
DELISTED
PharMerica Corporation
PMC
| $320K | ﹤0.01% |
+11,400
| New | +$292K |
|
919
iShares MSCI Poland ETF
EPOL
$815M
| $319K | ﹤0.01% |
+17,500
| New | +$314K |
|
|
YHOO
920
DELISTED
Yahoo Inc
YHOO
| $319K | ﹤0.01% |
7,400
-6,800
| -48% | -$279K |
|
921
Affiliated Managers Group
AMG
$8.87B
| $318K | ﹤0.01% |
2,200
+700
| +47% | +$100K |
|
922
Yum! Brands
YUM
$37.6B
| $318K | ﹤0.01% |
4,869
+557
| +13% | +$35.6K |
|
|
VRTU
923
DELISTED
Virtusa Corporation
VRTU
| $318K | ﹤0.01% |
12,900
-400
| -3% | -$10.2K |
|
|
GPT
924
DELISTED
Gramercy Property Trust
GPT
| $317K | ﹤0.01% |
+10,967
| New | +$317K |
|
925
Target
TGT
$70.3B
| $316K | ﹤0.01% |
+4,600
| New | +$330K |
|
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.