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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
DLA
1226
DELISTED
Delta Apparel Inc.
DLA
– –
-69,396
Closed -$1.56M
SIX
1227
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,400
Closed -$1.01M
ERF
1228
DELISTED
Enerplus Corporation
ERF
– –
-59,800
Closed -$392K
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,200
Closed -$344K
TAST
1230
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-30,100
Closed -$358K
TRVN
1231
DELISTED
Trevena, Inc.
TRVN
– –
-131
Closed -$514K
BFX
1232
DELISTED
BowFlex Inc.
BFX
– –
-40,700
Closed -$726K
SGEN
1233
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,100
Closed -$489K
NXGN
1234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-263,700
Closed -$3.14M
AVID
1235
DELISTED
Avid Technology Inc
AVID
– –
-36,800
Closed -$214K
HCCI
1236
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-38,525
Closed -$470K
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,200
Closed -$657K
SJI
1238
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,200
Closed -$323K
RSX
1239
DELISTED
VanEck Russia ETF
RSX
– –
-55,300
Closed -$963K
CFMS
1240
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-424
Closed -$74K
PSB
1241
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,100
Closed -$435K
TREC
1242
DELISTED
Trecora Resources
TREC
– –
-33,440
Closed -$349K
GWB
1243
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-387,870
Closed -$12.2M
MGLN
1244
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-516,410
Closed -$34M
PFBI
1245
DELISTED
Premier Financial Bancorp
PFBI
– –
-15,950
Closed -$195K
ALXN
1246
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,400
Closed -$280K
PRAH
1247
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-32,600
Closed -$1.36M
CTB
1248
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-93,220
Closed -$2.78M
FLIR
1249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,600
Closed -$297K
VAR
1250
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,930
Closed -$428K
48 49
50
51 52

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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.