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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
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$612M
Cap. Flow
-$1.21B
Cap. Flow %
-11.38%
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$186M
2
MS icon
Morgan Stanley
MS
+$117M
3
VZ icon
Verizon
VZ
+$113M
4
AMAT icon
Applied Materials
AMAT
+$90M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$183M
2
EBAY icon
eBay
EBAY
+$99M
3
PFE icon
Pfizer
PFE
+$98.9M
4
MO icon
Altria Group
MO
+$95.5M
5
AAPL icon
Apple
AAPL
+$91M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.21%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$36.4B
$32.9M 0.31%
1,314,722
-62,000
-5% -$1.58M
B
77
Barrick Mining
B
$60.9B
$32.3M 0.3%
1,823,500
-307,800
-14% -$6.14M
FFIV icon
78
F5
FFIV
$22B
$32.3M 0.3%
259,100
+31,700
+14% +$3.85M
PARA
79
DELISTED
Paramount Global Class B
PARA
$32.2M 0.3%
589,018
-594,700
-50% -$31.6M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$106B
$32.1M 0.3%
830,200
+813,200
+4,784% +$31.3M
QCOM icon
81
Qualcomm
QCOM
$164B
$31.9M 0.3%
465,700
+431,300
+1,254% +$26.2M
ORCL icon
82
Oracle
ORCL
$339B
$30.6M 0.29%
780,200
+50,100
+7% +$2.04M
SWBI icon
83
Smith & Wesson
SWBI
$649M
$30.5M 0.29%
1,493,124
+470,945
+46% +$10.3M
WNC icon
84
Wabash National
WNC
$504M
$30.3M 0.29%
2,129,244
-479,234
-18% -$6.55M
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.9M 0.28%
255,600
+91,900
+56% +$10.3M
MBI icon
86
MBIA
MBI
$275M
$28.9M 0.27%
3,709,083
-402,200
-10% -$3.17M
URI icon
87
United Rentals
URI
$65.7B
$28.5M 0.27%
+363,000
New +$27.8M
LUMN icon
88
Lumen
LUMN
$6.43B
$28.4M 0.27%
1,035,794
-2,170,400
-68% -$63.4M
OFIX icon
89
Orthofix Medical
OFIX
$492M
$28.2M 0.27%
660,116
-10,087
-2% -$450K
OME
90
DELISTED
Omega Protein
OME
$28M 0.26%
1,196,221
+1,032,571
+631% +$24.3M
KCG
91
DELISTED
KCG Holdings, Inc.
KCG
$27.4M 0.26%
1,766,022
+636,454
+56% +$9.24M
PBR icon
92
Petrobras
PBR
$120B
$26.5M 0.25%
2,837,000
+132,700
+5% +$1.16M
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$26.2M 0.25%
2,557,623
+2,082,147
+438% +$22.7M
BABA icon
94
Alibaba
BABA
$276B
$26.2M 0.25%
+247,300
New +$22.9M
BKNG icon
95
Booking.com
BKNG
$156B
$26.1M 0.25%
443,875
+437,725
+7,117% +$24.4M
AMZN icon
96
Amazon
AMZN
$2.44T
$26.1M 0.25%
622,400
+202,200
+48% +$7.74M
CSCO icon
97
Cisco
CSCO
$443B
$26M 0.25%
820,490
-2,206,500
-73% -$67.9M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$25.9M 0.24%
641,966
+30,928
+5% +$1.21M
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$25.4M 0.24%
1,299,400
+690,900
+114% +$12.7M
DCH
100
Dauch Corp
DCH
$1.31B
$25M 0.24%
1,454,556
+50,200
+4% +$844K
2 3
4
5 6

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CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
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GP
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IH
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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 18% of assets, up from 14% 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.