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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
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
AGX icon
101
Argan
AGX
$6.9B
$25M 0.24%
+422,365
New +$20.7M
DOX icon
102
Amdocs
DOX
$6.03B
$24.9M 0.24%
430,841
-446,803
-51% -$26.3M
CBT icon
103
Cabot Corp
CBT
$4.72B
$24.8M 0.23%
472,959
-60,400
-11% -$2.99M
Y
104
DELISTED
Alleghany Corp
Y
$24.7M 0.23%
46,955
-76,603
-62% -$41M
BIG
105
DELISTED
Big Lots, Inc.
BIG
$24.6M 0.23%
515,800
-18,100
-3% -$926K
THO icon
106
Thor Industries
THO
$4.06B
$24M 0.23%
283,700
+161,100
+131% +$12.5M
TBI
107
Trueblue
TBI
$227M
$23.8M 0.22%
1,050,192
+1,028,592
+4,762% +$22.5M
KSS icon
108
Kohl's
KSS
$2.16B
$23.7M 0.22%
541,900
+522,000
+2,623% +$21.9M
SBS icon
109
Sabesp
SBS
$18.4B
$23.4M 0.22%
13,005,652
-2,531,982
-16% -$4.49M
TSE
110
DELISTED
Trinseo
TSE
$23.2M 0.22%
409,600
+70,900
+21% +$3.76M
PLCE icon
111
Children's Place
PLCE
$53.8M
$23M 0.22%
288,400
-452,700
-61% -$37.3M
WEB
112
DELISTED
Web.com Group, Inc.
WEB
$23M 0.22%
1,332,575
+2,014
+0.2% +$36.1K
MOH icon
113
Molina Healthcare
MOH
$10.4B
$22.7M 0.21%
388,550
+291,800
+302% +$16.1M
ETN icon
114
Eaton
ETN
$141B
$22.7M 0.21%
344,800
-166,700
-33% -$10.8M
MED icon
115
Medifast
MED
$107M
$22.4M 0.21%
593,582
-71,800
-11% -$2.57M
YRD
116
Yiren Digital
YRD
$93.6M
$22.4M 0.21%
944,459
-604,361
-39% -$14.2M
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
$22.4M 0.21%
819,160
-94,300
-10% -$2.7M
WSM icon
118
Williams-Sonoma
WSM
$27.5B
$22.2M 0.21%
869,600
+743,800
+591% +$19.5M
FL
119
DELISTED
Foot Locker
FL
$22M 0.21%
324,700
+290,200
+841% +$18.1M
MENT
120
DELISTED
Mentor Graphics Corp
MENT
$21.9M 0.21%
828,303
+58,503
+8% +$1.33M
COR
121
DELISTED
Coresite Realty Corporation
COR
$21.7M 0.2%
292,900
+148,400
+103% +$12M
TVTY
122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21.3M 0.2%
+803,200
New +$16.2M
KEY icon
123
KeyCorp
KEY
$23.8B
$21M 0.2%
+1,722,600
New +$20.6M
FTI icon
124
TechnipFMC
FTI
$28.6B
$20.7M 0.2%
937,037
-728,045
-44% -$14.7M
KDP icon
125
Keurig Dr Pepper
KDP
$42.8B
$20.7M 0.2%
226,400
+191,700
+552% +$18.2M
3 4
5
6 7

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CWAM
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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.