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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 | |
|---|---|---|---|---|---|---|
951
Ardmore Shipping
ASC
$779M
| $275K | ﹤0.01% |
+39,000
| New | +$285K |
|
952
Astec Industries
ASTE
$942M
| $275K | ﹤0.01% |
+4,600
| New | +$267K |
|
|
BGC
953
DELISTED
General Cable Corporation
BGC
| $274K | ﹤0.01% |
+18,300
| New | +$269K |
|
|
SEMG
954
DELISTED
SEMGROUP CORPORATION
SEMG
| $272K | ﹤0.01% |
+7,700
| New | +$245K |
|
955
Madison Square Garden
MSGS
$9.48B
| $271K | ﹤0.01% |
+2,243
| New | +$285K |
|
956
BOK Financial
BOKF
$8.07B
| $269K | ﹤0.01% |
+3,900
| New | +$259K |
|
|
FRAN
957
DELISTED
Francesca's Holdings Corporation
FRAN
| $268K | ﹤0.01% |
1,450
-10,442
| -88% | -$1.71M |
|
|
NPTN
958
DELISTED
NEOPHOTONICS CORP
NPTN
| $266K | ﹤0.01% |
+16,300
| New | +$229K |
|
|
CHCT
959
Community Healthcare Trust
CHCT
$420M
| $265K | ﹤0.01% |
12,100
-4,400
| -27% | -$99K |
|
|
K
960
DELISTED
Kellanova
K
| $263K | ﹤0.01% |
+3,621
| New | +$277K |
|
|
WCN
961
Waste Connections
WCN
$39.4B
| $261K | ﹤0.01% |
+5,250
| New | +$265K |
|
962
Vanguard Real Estate ETF
VNQ
$36.9B
| $260K | ﹤0.01% |
3,000
+100
| +3% | +$8.92K |
|
|
DATA
963
DELISTED
Tableau Software, Inc.
DATA
| $260K | ﹤0.01% |
+4,700
| New | +$259K |
|
964
Zebra Technologies
ZBRA
$16.1B
| $258K | ﹤0.01% |
3,700
-600
| -14% | -$36.9K |
|
|
CDK
965
DELISTED
CDK Global, Inc.
CDK
| $258K | ﹤0.01% |
4,500
-15,400
| -77% | -$886K |
|
966
Stryker
SYK
$109B
| $256K | ﹤0.01% |
+2,200
| New | +$256K |
|
|
WMAR
967
DELISTED
West Marine Inc
WMAR
| $256K | ﹤0.01% |
30,993
-19,533
| -39% | -$177K |
|
968
Tempest Therapeutics
TPST
$20M
| $255K | ﹤0.01% |
12
-2
| -14% | -$36.2K |
|
|
NEFF
969
DELISTED
Neff Corporation
NEFF
| $253K | ﹤0.01% |
+26,585
| New | +$252K |
|
970
MGE Energy Inc
MGEE
$2.85B
| $252K | ﹤0.01% |
4,460
-100
| -2% | -$5.63K |
|
971
Helen of Troy
HELE
$634M
| $250K | ﹤0.01% |
+2,900
| New | +$272K |
|
972
Automatic Data Processing
ADP
$109B
| $247K | ﹤0.01% |
+2,800
| New | +$254K |
|
973
Post Holdings
POST
$3.56B
| $247K | ﹤0.01% |
+4,890
| New | +$268K |
|
|
UNT
974
DELISTED
UNIT Corporation
UNT
| $246K | ﹤0.01% |
+13,200
| New | +$204K |
|
975
Sensata Technologies
ST
$6.1B
| $244K | ﹤0.01% |
+6,300
| New | +$238K |
|
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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.