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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
SQNM
1301
DELISTED
SEQUENOM INC NEW
SQNM
– –
-328,825
Closed -$300K
IHS
1302
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,000
Closed -$578K
STRZA
1303
DELISTED
Starz - Series A
STRZA
– –
-20,200
Closed -$604K
PHIIK
1304
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-30,515
Closed -$546K
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-693,195
Closed -$28.7M
REGI
1306
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-32,800
Closed -$290K
MBT
1307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-114,200
Closed -$946K
MCF
1308
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,500
Closed -$226K
NSU
1309
DELISTED
Nevsun Resources Ltd.
NSU
– –
-77,100
Closed -$225K
ABAX
1310
DELISTED
Abaxis Inc
ABAX
– –
-7,800
Closed -$368K
DMTX
1311
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-12,542
Closed -$75K
FCH
1312
DELISTED
Felcor Lodging Trust
FCH
– –
-361,271
Closed -$2.25M
BSQR
1313
DELISTED
BSQUARE Corporation
BSQR
– –
-27,700
Closed -$155K
DCOM
1314
DELISTED
Dime Community Bancshares
DCOM
– –
-133,693
Closed -$2.27M
CIT
1315
DELISTED
CIT Group Inc.
CIT
– –
-107,400
Closed -$3.43M
49 50 51 52
53

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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.