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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
LCII icon
126
LCI Industries
LCII
$2.59B
$20.6M 0.19%
210,253
+195,153
+1,292% +$18.5M
STT icon
127
State Street
STT
$48.4B
$20.4M 0.19%
293,700
+283,200
+2,697% +$18.5M
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.4M 0.19%
456,991
+64,204
+16% +$2.78M
INN
129
Summit Hotel Properties
INN
$766M
$20.3M 0.19%
1,544,720
-684,127
-31% -$9.47M
DRI icon
130
Darden Restaurants
DRI
$24.3B
$19.9M 0.19%
324,900
-947,200
-74% -$58.7M
AU icon
131
AngloGold Ashanti
AU
$39.4B
$19.7M 0.19%
1,237,700
-125,700
-9% -$2.39M
ENS icon
132
EnerSys
ENS
$6.43B
$19.6M 0.19%
283,766
+60,900
+27% +$4.06M
RTN
133
DELISTED
Raytheon Company
RTN
$19.5M 0.18%
143,400
+29,200
+26% +$4.06M
BNS icon
134
Scotiabank
BNS
$105B
$19.5M 0.18%
368,200
+332,500
+931% +$17.2M
CNR
135
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19.4M 0.18%
1,330,391
-228,600
-15% -$3.69M
RGA icon
136
Reinsurance Group of America
RGA
$15.5B
$19.1M 0.18%
+176,600
New +$18M
CPF icon
137
Central Pacific Financial
CPF
$1.02B
$19M 0.18%
756,198
-32,000
-4% -$794K
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.8M 0.18%
382,171
+161,381
+73% +$7.66M
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
$18.7M 0.18%
476,525
+421,625
+768% +$16.8M
COR icon
140
Cencora
COR
$62B
$18.4M 0.17%
227,600
+182,400
+404% +$15.6M
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.2M 0.17%
693,200
+638,800
+1,174% +$15.8M
XL
142
DELISTED
XL Group Ltd.
XL
$18M 0.17%
535,700
+512,000
+2,160% +$17.2M
MASI
143
DELISTED
Masimo
MASI
$18M 0.17%
301,917
+66,440
+28% +$3.75M
BBD icon
144
Banco Bradesco
BBD
$37.4B
$17.9M 0.17%
+3,803,574
New +$17.2M
EME icon
145
Emcor
EME
$29.9B
$17.8M 0.17%
298,318
+26,900
+10% +$1.49M
LRN icon
146
Stride
LRN
$4.16B
$17.5M 0.16%
1,218,005
-112,971
-8% -$1.44M
HAFC icon
147
Hanmi Financial
HAFC
$935M
$17.1M 0.16%
650,974
+411,253
+172% +$10.4M
KNL
148
DELISTED
Knoll, Inc.
KNL
$17.1M 0.16%
749,716
+270,278
+56% +$6.74M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$17M 0.16%
1,076,031
-1,068,600
-50% -$15.9M
CVS icon
150
CVS Health
CVS
$135B
$16.5M 0.16%
185,400
+87,600
+90% +$8.27M
4 5
6
7 8

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CWAM
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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.