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NI
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
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$186M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Verizon
VZ
|
+$113M |
| 4 |
Applied Materials
AMAT
|
+$90M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$183M |
| 2 |
eBay
EBAY
|
+$99M |
| 3 |
Pfizer
PFE
|
+$98.9M |
| 4 |
Altria Group
MO
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Kinder Morgan
KMI
$70.9B
| – | – |
-13,600
| Closed | -$255K |
|
1127
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-9,700
| Closed | -$576K |
|
1128
LivaNova
LIVN
$4.47B
| – | – |
-7,600
| Closed | -$382K |
|
1129
Marriott International
MAR
$100B
| – | – |
-5,900
| Closed | -$392K |
|
1130
Pediatrix Medical
MD
$2.2B
| – | – |
-21,000
| Closed | -$1.52M |
|
1131
Mercado Libre
MELI
$94.5B
| – | – |
-1,700
| Closed | -$239K |
|
1132
Mitek Systems
MITK
$756M
| – | – |
-600,710
| Closed | -$4.27M |
|
1133
MKS Inc
MKSI
$17.4B
| – | – |
-49,100
| Closed | -$2.11M |
|
1134
MillerKnoll
MLKN
$1.56B
| – | – |
-49,826
| Closed | -$1.49M |
|
1135
Morningstar
MORN
$7.55B
| – | – |
-3,800
| Closed | -$311K |
|
1136
Marvell Technology
MRVL
$147B
| – | – |
-132,800
| Closed | -$1.27M |
|
1137
Murphy Oil
MUR
$5.55B
| – | – |
-48,600
| Closed | -$1.54M |
|
1138
National Bank Holdings
NBHC
$1.9B
| – | – |
-12,100
| Closed | -$246K |
|
1139
Nordson
NDSN
$16.4B
| – | – |
-3,100
| Closed | -$259K |
|
1140
NeoGenomics
NEO
$1.99B
| – | – |
-11,700
| Closed | -$94K |
|
|
NFBK
1141
DELISTED
Northfield Bancorp
NFBK
| – | – |
-16,000
| Closed | -$237K |
|
1142
Netflix
NFLX
$307B
| – | – |
-62,000
| Closed | -$567K |
|
|
NGD
1143
DELISTED
New Gold Inc
NGD
| – | – |
-24,700
| Closed | -$108K |
|
1144
NiSource
NI
$21.5B
| – | – |
-80,000
| Closed | -$2.12M |
|
1145
Nike
NKE
$64.1B
| – | – |
-9,500
| Closed | -$524K |
|
1146
Northern Trust
NTRS
$21.8B
| – | – |
-9,400
| Closed | -$623K |
|
1147
NetSol Technologies
NTWK
$52.1M
| – | – |
-26,340
| Closed | -$154K |
|
1148
Nucor
NUE
$58.3B
| – | – |
-7,300
| Closed | -$361K |
|
1149
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-27,300
| Closed | -$549K |
|
1150
OGE Energy
OGE
$9.86B
| – | – |
-59,800
| Closed | -$1.96M |
|
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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.