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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
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 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
COL
1001
DELISTED
Rockwell Collins
COL
$202K ﹤0.01%
+2,400
New +$202K
THS
1002
DELISTED
Treehouse Foods
THS
$201K ﹤0.01%
+2,300
New +$221K
SBNY
1003
DELISTED
Signature Bank
SBNY
$201K ﹤0.01%
1,700
-2,500
-60% -$301K
PKE icon
1004
Park Aerospace
PKE
$682M
$200K ﹤0.01%
+11,500
New +$187K
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$200K ﹤0.01%
+7,878
New +$199K
SPWH icon
1006
Sportsman's Warehouse
SPWH
$43.8M
$197K ﹤0.01%
+18,700
New +$188K
ICD
1007
DELISTED
Independence Contract Drilling, Inc.
ICD
$194K ﹤0.01%
1,850
-50
-3% -$5.05K
RT
1008
DELISTED
Ruby Tuesday Georgia
RT
$188K ﹤0.01%
+75,400
New +$252K
KODK icon
1009
Kodak
KODK
$916M
$183K ﹤0.01%
+12,200
New +$193K
KRO icon
1010
KRONOS Worldwide
KRO
$956M
$168K ﹤0.01%
+20,282
New +$144K
SIRI icon
1011
SiriusXM
SIRI
$9.87B
$167K ﹤0.01%
+4,010
New +$167K
HONE
1012
DELISTED
HarborOne Bancorp
HONE
$166K ﹤0.01%
+18,874
New +$149K
NGVC icon
1013
Vitamin Cottage Natural Grocers
NGVC
$676M
$166K ﹤0.01%
+14,900
New +$184K
FSS icon
1014
Federal Signal
FSS
$7.04B
$158K ﹤0.01%
11,900
-19,300
-62% -$254K
HMHC
1015
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153K ﹤0.01%
+11,400
New +$178K
XRM
1016
DELISTED
Xerium Technologies Inc (new)
XRM
$149K ﹤0.01%
+18,709
New +$149K
STGW icon
1017
Stagwell
STGW
$2.08B
$148K ﹤0.01%
+13,800
New +$195K
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
$148K ﹤0.01%
+12,400
New +$147K
ARLZ
1019
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$146K ﹤0.01%
+30,100
New +$137K
SDRL
1020
DELISTED
Seadrill Limited Common Stock
SDRL
$145K ﹤0.01%
228
-14
-6% -$10.1K
ATEN icon
1021
A10 Networks
ATEN
$1.94B
$143K ﹤0.01%
+13,400
New +$117K
LPG icon
1022
Dorian LPG
LPG
$2.51B
$136K ﹤0.01%
+22,600
New +$140K
VCEL icon
1023
Vericel Corp
VCEL
$2.09B
$132K ﹤0.01%
46,979
-69,120
-60% -$159K
AMKR icon
1024
Amkor Technology
AMKR
$11.6B
$126K ﹤0.01%
13,000
-290,035
-96% -$2.32M
RXDX
1025
DELISTED
Ignyta, Inc.
RXDX
$123K ﹤0.01%
+19,568
New +$114K
39 40
41
42 43

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HTG
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CWAM
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AP
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RFS
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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 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.