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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 | |
|---|---|---|---|---|---|---|
926
Aon
AON
$63.8B
| $315K | ﹤0.01% |
+2,800
| New | +$309K |
|
|
BCOV
927
DELISTED
Brightcove, Inc.
BCOV
| $312K | ﹤0.01% |
+23,932
| New | +$273K |
|
928
Rockwell Automation
ROK
$46.1B
| $306K | ﹤0.01% |
+2,500
| New | +$292K |
|
929
Sonoco
SON
$4.79B
| $306K | ﹤0.01% |
+5,800
| New | +$299K |
|
|
AT
930
DELISTED
Atlantic Power Corporation
AT
| $305K | ﹤0.01% |
123,500
| – | – |
|
931
HCA Healthcare
HCA
$93.2B
| $303K | ﹤0.01% |
4,000
-88,300
| -96% | -$6.76M |
|
932
Middlesex Water
MSEX
$1.06B
| $303K | ﹤0.01% |
8,602
-6,850
| -44% | -$259K |
|
933
iRadimed
IRMD
$1.06B
| $301K | ﹤0.01% |
17,700
-100
| -0.6% | -$1.85K |
|
934
Starbucks
SBUX
$111B
| $298K | ﹤0.01% |
+5,500
| New | +$308K |
|
|
TGA
935
DELISTED
Transglobe Energy Corp
TGA
| $297K | ﹤0.01% |
150,180
+94,880
| +172% | +$174K |
|
|
LVLT
936
DELISTED
Level 3 Communications Inc
LVLT
| $297K | ﹤0.01% |
6,400
-5,800
| -48% | -$293K |
|
937
General Dynamics
GD
$97.4B
| $295K | ﹤0.01% |
1,900
-3,200
| -63% | -$477K |
|
|
IMGN
938
DELISTED
Immunogen Inc
IMGN
| $295K | ﹤0.01% |
109,900
-106,800
| -49% | -$311K |
|
939
Vanguard Total Bond Market
BND
$161B
| $294K | ﹤0.01% |
3,500
-1,600
| -31% | -$135K |
|
940
Opko Health
OPK
$1.2B
| $292K | ﹤0.01% |
+27,600
| New | +$275K |
|
941
TransUnion
TRU
$14.3B
| $290K | ﹤0.01% |
+8,400
| New | +$281K |
|
942
Kforce
KFRC
$935M
| $289K | ﹤0.01% |
14,100
-24,200
| -63% | -$451K |
|
|
CMD
943
DELISTED
Cantel Medical Corporation
CMD
| $289K | ﹤0.01% |
3,700
-3,500
| -49% | -$254K |
|
|
CVGW
944
DELISTED
Calavo Growers
CVGW
| $288K | ﹤0.01% |
+4,400
| New | +$285K |
|
945
Matsons
MATX
$7.05B
| $287K | ﹤0.01% |
+7,200
| New | +$267K |
|
946
Primerica
PRI
$8.98B
| $286K | ﹤0.01% |
5,400
+200
| +4% | +$11K |
|
947
Hecla Mining
HL
$12.1B
| $284K | ﹤0.01% |
49,900
-37,200
| -43% | -$227K |
|
948
Teradyne
TER
$53.3B
| $281K | ﹤0.01% |
13,000
-800
| -6% | -$16.5K |
|
949
Texas Roadhouse
TXRH
$11.2B
| $281K | ﹤0.01% |
+7,200
| New | +$322K |
|
|
LDL
950
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
+5,400
| New | +$253K |
|
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.