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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
ARW icon
1051
Arrow Electronics
ARW
$10.8B
– –
-155,100
Closed -$9.6M
AVB
1052
DELISTED
AvalonBay Communities
AVB
– –
-25,600
Closed -$4.62M
AVGO icon
1053
Broadcom
AVGO
$1.62T
– –
-13,000
Closed -$202K
AVNT icon
1054
Avient
AVNT
$3.75B
– –
-10,000
Closed -$352K
AYI icon
1055
Acuity Brands
AYI
$8.89B
– –
-1,660
Closed -$412K
BAH icon
1056
Booz Allen Hamilton
BAH
$9.43B
– –
-18,400
Closed -$545K
BAX icon
1057
Baxter International
BAX
$12.2B
– –
-107,700
Closed -$4.87M
BBWI icon
1058
Bath & Body Works
BBWI
$3.37B
– –
-19,916
Closed -$1.08M
BC icon
1059
Brunswick
BC
$4.39B
– –
-12,800
Closed -$580K
BEN icon
1060
Franklin Templeton
BEN
$16.6B
– –
-18,500
Closed -$617K
BR icon
1061
Broadridge
BR
$19.1B
– –
-16,100
Closed -$1.05M
BRKR icon
1062
Bruker
BRKR
$9.24B
– –
-53,100
Closed -$1.21M
BRX icon
1063
Brixmor Property Group
BRX
$8.59B
– –
-39,500
Closed -$1.04M
BSET icon
1064
Bassett Furniture
BSET
$151M
– –
-142,541
Closed -$3.41M
BXP icon
1065
Boston Properties
BXP
$10.2B
– –
-4,900
Closed -$646K
BYD icon
1066
Boyd Gaming
BYD
$5.49B
– –
-916,747
Closed -$16.9M
CAKE icon
1067
Cheesecake Factory
CAKE
$4.83B
– –
-27,600
Closed -$1.33M
CAL icon
1068
Caleres
CAL
$415M
– –
-69,900
Closed -$1.69M
CATY icon
1069
Cathay General Bancorp
CATY
$4.14B
– –
-49,700
Closed -$1.4M
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-82,800
Closed -$2.96M
CCI icon
1071
Crown Castle
CCI
$31.2B
– –
-3,200
Closed -$325K
CHTR icon
1072
Charter Communications
CHTR
$16.1B
– –
-4,800
Closed -$1.1M
CLH icon
1073
Clean Harbors
CLH
$16.8B
– –
-4,400
Closed -$229K
CLW icon
1074
Clearwater Paper
CLW
$341M
– –
-8,487
Closed -$555K
CNC icon
1075
Centene
CNC
$32.6B
– –
-26,400
Closed -$942K
41 42
43
44 45

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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.