We are live on ! Find out more
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
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
TTEC icon
1201
TTEC Holdings
TTEC
$124M
– –
-14,700
Closed -$399K
TTEK icon
1202
Tetra Tech
TTEK
$8.77B
– –
-3,623,550
Closed -$22.3M
TTWO icon
1203
Take-Two Interactive
TTWO
$46.1B
– –
-87,800
Closed -$3.33M
TUR icon
1204
iShares MSCI Turkey ETF
TUR
$201M
– –
-6,600
Closed -$262K
UAL icon
1205
United Airlines
UAL
$38.8B
– –
-17,000
Closed -$698K
UFPI icon
1206
UFP Industries
UFPI
$4.95B
– –
-723,276
Closed -$22.3M
UHS icon
1207
Universal Health Services
UHS
$10.2B
– –
-3,300
Closed -$443K
UTMD icon
1208
Utah Medical Products
UTMD
$226M
– –
-4,105
Closed -$259K
VAC icon
1209
Marriott Vacations Worldwide
VAC
$3.53B
– –
-7,500
Closed -$514K
VLRS
1210
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-456,767
Closed -$8.54M
VRE
1211
DELISTED
Veris Residential
VRE
– –
-704,959
Closed -$19M
VRNT
1212
DELISTED
Verint Systems
VRNT
– –
-43,781
Closed -$739K
VTRS icon
1213
Viatris
VTRS
$20.8B
– –
-19,000
Closed -$822K
WAB icon
1214
Wabtec
WAB
$49.3B
– –
-3,300
Closed -$232K
WDAY icon
1215
Workday
WDAY
$41.5B
– –
-6,800
Closed -$508K
WEN icon
1216
Wendy's
WEN
$1.46B
– –
-25,700
Closed -$247K
WING icon
1217
Wingstop
WING
$3.8B
– –
-64,498
Closed -$1.76M
WLY icon
1218
John Wiley & Sons Class A
WLY
$2.83B
– –
-27,800
Closed -$1.45M
WMK icon
1219
Weis Markets
WMK
$1.92B
– –
-18,266
Closed -$923K
WY icon
1220
Weyerhaeuser
WY
$17.6B
– –
-39,100
Closed -$1.16M
XLP icon
1221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-111,100
Closed -$6.13M
ZD icon
1222
Ziff Davis
ZD
$2B
– –
-5,175
Closed -$284K
CPAY icon
1223
Corpay
CPAY
$25.7B
– –
-1,700
Closed -$243K
NVRO
1224
DELISTED
NEVRO CORP.
NVRO
– –
-2,800
Closed -$207K
CTLT
1225
DELISTED
CATALENT, INC.
CTLT
– –
-23,300
Closed -$536K
47 48
49
50 51

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.