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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
OIS icon
1151
Oil States International
OIS
$466M
– –
-9,600
Closed -$316K
OMCL icon
1152
Omnicell
OMCL
$1.88B
– –
-26,000
Closed -$890K
ORLY icon
1153
O'Reilly Automotive
ORLY
$75.1B
– –
-54,045
Closed -$977K
OUT icon
1154
Outfront Media
OUT
$5.75B
– –
-14,630
Closed -$348K
PAG icon
1155
Penske Automotive Group
PAG
$14.7B
– –
-9,800
Closed -$308K
PBI icon
1156
Pitney Bowes
PBI
$2.39B
– –
-24,500
Closed -$436K
PEG icon
1157
Public Service Enterprise Group
PEG
$38.7B
– –
-7,000
Closed -$326K
PGR icon
1158
Progressive
PGR
$128B
– –
-7,800
Closed -$261K
PINC
1159
DELISTED
Premier
PINC
– –
-11,900
Closed -$389K
PIPR icon
1160
Piper Sandler
PIPR
$4.99B
– –
-498,940
Closed -$4.7M
PLAY icon
1161
Dave & Buster's
PLAY
$357M
– –
-5,011
Closed -$234K
PLD icon
1162
Prologis
PLD
$136B
– –
-71,200
Closed -$3.49M
PM icon
1163
Philip Morris
PM
$309B
– –
-7,300
Closed -$743K
PODD icon
1164
Insulet
PODD
$11.8B
– –
-13,800
Closed -$417K
PPG icon
1165
PPG Industries
PPG
$24.9B
– –
-19,100
Closed -$1.99M
PSA icon
1166
Public Storage
PSA
$61.5B
– –
-800
Closed -$204K
PTCT icon
1167
PTC Therapeutics
PTCT
$6.18B
– –
-126,400
Closed -$887K
PTEN icon
1168
Patterson-UTI
PTEN
$3.54B
– –
-21,600
Closed -$461K
PYPL icon
1169
PayPal
PYPL
$50.3B
– –
-15,100
Closed -$551K
R icon
1170
Ryder
R
$9.9B
– –
-3,700
Closed -$226K
RBA icon
1171
RB Global
RBA
$21.5B
– –
-18,500
Closed -$625K
RDI icon
1172
Reading International Class A
RDI
$32.5M
– –
-12,710
Closed -$159K
RIGL icon
1173
Rigel Pharmaceuticals
RIGL
$723M
– –
-84,658
Closed -$1.89M
RLJ icon
1174
RLJ Lodging Trust
RLJ
$1.88B
– –
-78,900
Closed -$1.69M
RNR icon
1175
RenaissanceRe
RNR
$13.8B
– –
-4,200
Closed -$493K
45 46
47
48 49

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CCMH
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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.