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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
KS
1276
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-119,300
Closed -$1.55M
EDR
1277
DELISTED
Education Realty Trust Inc
EDR
– –
-9,000
Closed -$415K
LQ
1278
DELISTED
La Quinta Holdings Inc.
LQ
– –
-69,400
Closed -$791K
BBG
1279
DELISTED
Bill Barrett Corp
BBG
– –
-267,700
Closed -$1.71M
SNI
1280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,400
Closed -$212K
GNCMA
1281
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-248,319
Closed -$3.92M
PRXL
1282
DELISTED
Parexel International Corp
PRXL
– –
-5,000
Closed -$314K
STS
1283
DELISTED
Supreme Industries Inc Class A
STS
– –
-399,091
Closed -$5.47M
WBMD
1284
DELISTED
WebMD Health Corp.
WBMD
– –
-5,900
Closed -$343K
NCIT
1285
DELISTED
NCI, Inc.
NCIT
– –
-147,505
Closed -$2.07M
KATE
1286
DELISTED
Kate Spade & Company
KATE
– –
-24,100
Closed -$497K
ISLE
1287
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-85,100
Closed -$1.56M
CEB
1288
DELISTED
CEB Inc.
CEB
– –
-5,800
Closed -$358K
PLKI
1289
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,700
Closed -$202K
SE
1290
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,900
Closed -$326K
ARIA
1291
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-87,600
Closed -$647K
LOCK
1292
DELISTED
LifeLock, Inc.
LOCK
– –
-20,800
Closed -$329K
AEPI
1293
DELISTED
AEP Industries Inc
AEPI
– –
-116,564
Closed -$9.38M
PPS
1294
DELISTED
Post Properties
PPS
– –
-660,167
Closed -$40.3M
AVG
1295
DELISTED
AVG Technologies N.V.
AVG
– –
-202,500
Closed -$3.85M
CPHD
1296
DELISTED
Cepheid Inc
CPHD
– –
-9,800
Closed -$301K
RAX
1297
DELISTED
Rackspace Hosting Inc
RAX
– –
-112,600
Closed -$2.35M
PSG
1298
DELISTED
Performance Sports Group Ltd.
PSG
– –
-62,000
Closed -$186K
OUTR
1299
DELISTED
OUTERWALL INC
OUTR
– –
-254,111
Closed -$10.7M
DANG
1300
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-451,978
Closed -$2.73M
49 50 51
52
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CCMH
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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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GP
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IH
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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.