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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
WPX
1251
DELISTED
WPX Energy, Inc.
WPX
– –
-74,900
Closed -$697K
DNKN
1252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,400
Closed -$1.15M
BSTC
1253
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-58,568
Closed -$2.34M
PFNX
1254
DELISTED
Pfenex Inc.
PFNX
– –
-302,702
Closed -$2.53M
LOGM
1255
DELISTED
LogMein, Inc.
LOGM
– –
-8,500
Closed -$539K
DNR
1256
DELISTED
Denbury Resources, Inc.
DNR
– –
-265,800
Closed -$954K
TECD
1257
DELISTED
Tech Data Corp
TECD
– –
-204,168
Closed -$14.7M
AGN
1258
DELISTED
Allergan plc
AGN
– –
-4,800
Closed -$1.11M
CYOU
1259
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,945
Closed -$320K
ZAYO
1260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,300
Closed -$204K
CBPX
1261
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-35,873
Closed -$797K
VSI
1262
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,900
Closed -$272K
CBM
1263
DELISTED
Cambrex Corporation
CBM
– –
-32,721
Closed -$1.69M
DF
1264
DELISTED
Dean Foods Company
DF
– –
-2,149,493
Closed -$38.9M
SHOS
1265
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-16,080
Closed -$108K
CTWS
1266
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,300
Closed -$242K
CRAY
1267
DELISTED
Cray, Inc.
CRAY
– –
-47,062
Closed -$1.41M
ARRY
1268
DELISTED
Array Biopharma Inc
ARRY
– –
-71,000
Closed -$253K
BRS
1269
DELISTED
Bristow Group, Inc.
BRS
– –
-78,000
Closed -$890K
CBK
1270
DELISTED
Christopher & Banks Corporation
CBK
– –
-62,000
Closed -$136K
NTRI
1271
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,100
Closed -$281K
BOJA
1272
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,600
Closed -$197K
HQCL
1273
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-15,300
Closed -$220K
LKM
1274
DELISTED
Link Motion Inc.
LKM
– –
-12,500
Closed -$46K
SONC
1275
DELISTED
Sonic Corp
SONC
– –
-100,900
Closed -$2.73M
49 50
51
52 53

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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.