We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$20.5B
| $243K | ﹤0.01% |
+2,400
| New | +$241K |
|
|
NBL
977
DELISTED
Noble Energy, Inc.
NBL
| $243K | ﹤0.01% |
6,800
-16,300
| -71% | -$572K |
|
978
Willis Towers Watson
WTW
$29.2B
| $239K | ﹤0.01% |
+1,800
| New | +$224K |
|
979
iShares MSCI South Korea ETF
EWY
$27.2B
| $238K | ﹤0.01% |
4,100
-14,600
| -78% | -$815K |
|
|
FMSA
980
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $232K | ﹤0.01% |
+27,400
| New | +$204K |
|
981
General Mills
GIS
$19.8B
| $230K | ﹤0.01% |
3,600
-1,900
| -35% | -$132K |
|
982
Artivion
AORT
$1.24B
| $228K | ﹤0.01% |
+13,000
| New | +$197K |
|
983
Vanguard Dividend Appreciation ETF
VIG
$111B
| $227K | ﹤0.01% |
2,700
-200
| -7% | -$17K |
|
984
SPDR Gold Trust
GLD
$147B
| $226K | ﹤0.01% |
1,800
-100
| -5% | -$12.7K |
|
985
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $224K | ﹤0.01% |
3,100
-300
| -9% | -$21.8K |
|
986
Aware
AWRE
$25.7M
| $222K | ﹤0.01% |
+41,959
| New | +$211K |
|
987
Gentex
GNTX
$4.75B
| $221K | ﹤0.01% |
+12,600
| New | +$218K |
|
988
CNA Financial
CNA
$13B
| $220K | ﹤0.01% |
+6,400
| New | +$208K |
|
|
OMCC
989
DELISTED
Old Market Capital Corp
OMCC
| $220K | ﹤0.01% |
21,784
-1,500
| -6% | -$15.8K |
|
|
PAY
990
DELISTED
Verifone Systems Inc
PAY
| $219K | ﹤0.01% |
+13,900
| New | +$253K |
|
991
Duke Energy
DUK
$92B
| $216K | ﹤0.01% |
+2,700
| New | +$224K |
|
992
Global Payments
GPN
$23.2B
| $215K | ﹤0.01% |
2,800
-2,200
| -44% | -$166K |
|
993
Dentsply Sirona
XRAY
$2.04B
| $214K | ﹤0.01% |
3,600
-3,700
| -51% | -$227K |
|
994
Ball Corp
BALL
$16.4B
| $213K | ﹤0.01% |
+5,200
| New | +$199K |
|
995
Celestica
CLS
$40.8B
| $211K | ﹤0.01% |
19,500
-20,000
| -51% | -$210K |
|
996
MSCI
MSCI
$39.7B
| $210K | ﹤0.01% |
+2,500
| New | +$213K |
|
|
SRGA
997
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $210K | ﹤0.01% |
2,232
-41
| -2% | -$4.11K |
|
998
IBM
IBM
$227B
| $207K | ﹤0.01% |
+1,360
| New | +$206K |
|
999
Waters Corp
WAT
$41.5B
| $206K | ﹤0.01% |
+1,300
| New | +$201K |
|
1000
Walt Disney
DIS
$186B
| $204K | ﹤0.01% |
2,200
-5,700
| -72% | -$546K |
|
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.