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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
+71.81%
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
COF icon
1076
Capital One
COF
$128B
– –
-37,700
Closed -$2.39M
COHU icon
1077
Cohu
COHU
$1.86B
– –
-27,483
Closed -$298K
CPB icon
1078
Campbell Soup
CPB
$6.85B
– –
-8,500
Closed -$566K
CSR
1079
Centerspace
CSR
$952M
– –
-22,505
Closed -$1.46M
CTBI icon
1080
Community Trust Bancorp
CTBI
$1.42B
– –
-17,124
Closed -$594K
CTLP
1081
DELISTED
Cantaloupe
CTLP
– –
-57,900
Closed -$247K
CVEO icon
1082
Civeo
CVEO
$356M
– –
-14,592
Closed -$315K
DKS icon
1083
Dick's Sporting Goods
DKS
$18.4B
– –
-18,900
Closed -$852K
DLR icon
1084
Digital Realty Trust
DLR
$69.6B
– –
-3,600
Closed -$392K
DWSN icon
1085
Dawson Geophysical
DWSN
$130M
– –
-113,902
Closed -$884K
DXPE icon
1086
DXP Enterprises
DXPE
$2.3B
– –
-99,000
Closed -$1.48M
EA icon
1087
Electronic Arts
EA
$52.4B
– –
-8,700
Closed -$659K
EBF icon
1088
Ennis
EBF
$554M
– –
-401,953
Closed -$7.71M
EEFT icon
1089
Euronet Worldwide
EEFT
$3.19B
– –
-11,900
Closed -$823K
EHTH icon
1090
eHealth
EHTH
$41.9M
– –
-47,900
Closed -$672K
EMR icon
1091
Emerson Electric
EMR
$81.6B
– –
-515,700
Closed -$26.9M
ENSG icon
1092
The Ensign Group
ENSG
$10.6B
– –
-12,080
Closed -$237K
ENZL icon
1093
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-8,900
Closed -$383K
EPM icon
1094
Evolution Petroleum
EPM
$133M
– –
-18,902
Closed -$103K
ESS icon
1095
Essex Property Trust
ESS
$19.1B
– –
-2,500
Closed -$570K
EW icon
1096
Edwards Lifesciences
EW
$49.4B
– –
-50,400
Closed -$1.68M
EWM icon
1097
iShares MSCI Malaysia ETF
EWM
$307M
– –
-6,925
Closed -$230K
EWW icon
1098
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,400
Closed -$423K
EXR icon
1099
Extra Space Storage
EXR
$32.3B
– –
-8,900
Closed -$824K
F icon
1100
Ford
F
$60.9B
– –
-520,900
Closed -$6.55M
42 43
44
45 46

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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.