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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
FIX icon
1101
Comfort Systems
FIX
$53.5B
– –
-245,502
Closed -$8M
FOLD
1102
DELISTED
Amicus Therapeutics
FOLD
– –
-75,900
Closed -$414K
FSLR icon
1103
First Solar
FSLR
$21.4B
– –
-10,400
Closed -$504K
FUL icon
1104
H.B. Fuller
FUL
$3B
– –
-50,800
Closed -$2.23M
FULT icon
1105
Fulton Financial
FULT
$4.68B
– –
-17,000
Closed -$230K
GDDY icon
1106
GoDaddy
GDDY
$13.9B
– –
-18,600
Closed -$580K
GM icon
1107
General Motors
GM
$80.9B
– –
-48,500
Closed -$1.37M
GPI icon
1108
Group 1 Automotive
GPI
$4.26B
– –
-4,700
Closed -$232K
GPK icon
1109
Graphic Packaging
GPK
$3.35B
– –
-86,500
Closed -$1.08M
GRPN icon
1110
Groupon
GRPN
$1.03B
– –
-6,385
Closed -$415K
GTN icon
1111
Gray Television
GTN
$437M
– –
-33,200
Closed -$360K
HAS icon
1112
Hasbro
HAS
$13.5B
– –
-14,500
Closed -$1.22M
HBI
1113
DELISTED
Hanesbrands
HBI
– –
-28,400
Closed -$714K
HIW icon
1114
Highwoods Properties
HIW
$3.79B
– –
-99,800
Closed -$5.27M
HUBG icon
1115
HUB Group
HUBG
$2.92B
– –
-192,726
Closed -$3.7M
HURN icon
1116
Huron Consulting
HURN
$2.76B
– –
-18,500
Closed -$1.12M
IBP icon
1117
Installed Building Products
IBP
$6.21B
– –
-45,400
Closed -$1.65M
IDCC icon
1118
InterDigital
IDCC
$6.75B
– –
-11,600
Closed -$646K
INBK icon
1119
First Internet Bancorp
INBK
$233M
– –
-75,325
Closed -$1.79M
INFY icon
1120
Infosys
INFY
$51B
– –
-2,781,800
Closed -$24.8M
IRBT
1121
DELISTED
iRobot
IRBT
– –
-6,800
Closed -$239K
ITT icon
1122
ITT
ITT
$17.1B
– –
-10,300
Closed -$329K
JBHT icon
1123
JB Hunt Transport Services
JBHT
$25.9B
– –
-13,300
Closed -$1.08M
JBSS icon
1124
John B. Sanfilippo & Son
JBSS
$986M
– –
-216,472
Closed -$9.23M
KEX icon
1125
Kirby Corp
KEX
$7.01B
– –
-9,500
Closed -$593K
43 44
45
46 47

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.