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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
ROP icon
1176
Roper Technologies
ROP
$40.4B
– –
-6,600
Closed -$1.13M
RPM icon
1177
RPM International
RPM
$13.8B
– –
-58,100
Closed -$2.9M
RYAM icon
1178
Rayonier Advanced Materials
RYAM
$562M
– –
-17,600
Closed -$239K
SAIC icon
1179
Saic
SAIC
$4.95B
– –
-128,079
Closed -$7.47M
ECHO
1180
EchoStar
ECHO
$24.3B
– –
-12,340
Closed -$397K
SCOR icon
1181
Comscore
SCOR
$113M
– –
-680
Closed -$325K
SCZ icon
1182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-84,000
Closed -$4.06M
SHEN icon
1183
Shenandoah Telecom
SHEN
$703M
– –
-20,387
Closed -$796K
SHYF
1184
DELISTED
The Shyft Group
SHYF
– –
-101,710
Closed -$637K
SNV
1185
DELISTED
Synovus
SNV
– –
-13,400
Closed -$388K
STE icon
1186
Steris
STE
$22.9B
– –
-12,900
Closed -$887K
SUI icon
1187
Sun Communities
SUI
$15.8B
– –
-2,800
Closed -$215K
SUP
1188
DELISTED
Superior Industries International
SUP
– –
-202,013
Closed -$5.41M
SVC
1189
Service Properties Trust
SVC
$1.05B
– –
-2,560
Closed -$369K
TAP icon
1190
Molson Coors Class B
TAP
$8.02B
– –
-10,800
Closed -$1.09M
TECH icon
1191
Bio-Techne
TECH
$11.2B
– –
-14,000
Closed -$395K
TGTX icon
1192
TG Therapeutics
TGTX
$8.19B
– –
-12,000
Closed -$73K
THC icon
1193
Tenet Healthcare
THC
$22.2B
– –
-21,400
Closed -$591K
THR
1194
DELISTED
Thermon Group Holdings
THR
– –
-15,400
Closed -$296K
TIP icon
1195
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,800
Closed -$210K
TISI icon
1196
Team
TISI
$80.6M
– –
-1,340
Closed -$333K
TLT icon
1197
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,500
Closed -$208K
TNDM icon
1198
Tandem Diabetes Care
TNDM
$1.27B
– –
-4,304
Closed -$325K
TNET icon
1199
TriNet
TNET
$3.23B
– –
-19,600
Closed -$407K
TRC icon
1200
Tejon Ranch
TRC
$460M
– –
-18,128
Closed -$416K
46 47
48
49 50

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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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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.