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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
SLM icon
1026
SLM Corp
SLM
$4.87B
$115K ﹤0.01%
+15,400
New +$111K
CYD icon
1027
China Yuchai International
CYD
$1.27B
$111K ﹤0.01%
+10,209
New +$112K
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$105K ﹤0.01%
36,000
– –
CMRE icon
1029
Costamare
CMRE
$1.83B
$101K ﹤0.01%
+11,100
New +$99.5K
FRSH
1030
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$86K ﹤0.01%
+13,300
New +$85.5K
NNA
1031
DELISTED
Navios Maritime Acquisition Corporation
NNA
$42K ﹤0.01%
2,096
– –
AAL icon
1032
American Airlines Group
AAL
$8.46B
– –
-38,500
Closed -$1.09M
AAP icon
1033
Advance Auto Parts
AAP
$2.61B
– –
-2,600
Closed -$420K
AAT
1034
American Assets Trust
AAT
$1.34B
– –
-97,772
Closed -$4.15M
ABEV icon
1035
Ambev
ABEV
$46.2B
– –
-648,500
Closed -$3.83M
ACN icon
1036
Accenture
ACN
$117B
– –
-6,800
Closed -$770K
ADM icon
1037
Archer Daniels Midland
ADM
$41.5B
– –
-11,100
Closed -$476K
ADSK icon
1038
Autodesk
ADSK
$46.5B
– –
-11,700
Closed -$633K
AEE icon
1039
Ameren
AEE
$28.7B
– –
-108,080
Closed -$5.79M
AER icon
1040
AerCap
AER
$22.3B
– –
-18,900
Closed -$635K
AIV
1041
Aimco
AIV
$334M
– –
-49,545
Closed -$291K
AJG icon
1042
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-6,200
Closed -$295K
AL
1043
DELISTED
Air Lease Corp
AL
– –
-19,900
Closed -$533K
ALGN icon
1044
Align Technology
ALGN
$10.8B
– –
-3,700
Closed -$298K
ALNY icon
1045
Alnylam Pharmaceuticals
ALNY
$32.2B
– –
-11,400
Closed -$633K
ALX
1046
Alexander's
ALX
$1.27B
– –
-7,997
Closed -$3.27M
AMT icon
1047
American Tower
AMT
$83.6B
– –
-3,700
Closed -$420K
AMWD
1048
DELISTED
American Woodmark
AMWD
– –
-5,500
Closed -$365K
APA icon
1049
APA Corp
APA
$15.9B
– –
-21,000
Closed -$1.17M
ARE icon
1050
Alexandria Real Estate Equities
ARE
$9.03B
– –
-3,500
Closed -$362K
40 41
42
43 44

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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
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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.