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NI

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
DDS icon
151
Dillards
DDS
$9.2B
$16.5M 0.16%
+261,400
New +$16.3M
IQNT
152
DELISTED
Inteliquent, Inc.
IQNT
$16.5M 0.16%
1,019,445
-87,024
-8% -$1.53M
TTM
153
DELISTED
Tata Motors Limited
TTM
$16.4M 0.15%
409,600
+130,500
+47% +$5.06M
FE icon
154
FirstEnergy
FE
$28.4B
$16.3M 0.15%
492,000
-187,500
-28% -$6.37M
AOSL icon
155
Alpha and Omega Semiconductor
AOSL
$829M
$16.3M 0.15%
748,852
-21,550
-3% -$387K
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
$16.2M 0.15%
167,700
+159,000
+1,828% +$14.6M
MGNI icon
157
Magnite
MGNI
$2.83B
$16M 0.15%
1,932,941
+1,254,079
+185% +$13.3M
CYNO
158
DELISTED
Cynosure, Inc. Class A
CYNO
$15.9M 0.15%
313,123
+99,423
+47% +$5.16M
BHE icon
159
Benchmark Electronics
BHE
$2.66B
$15.9M 0.15%
635,898
+499,049
+365% +$11.8M
AIG icon
160
American International
AIG
$42.5B
$15.6M 0.15%
262,700
+174,200
+197% +$9.95M
KLIC icon
161
Kulicke & Soffa
KLIC
$4.34B
$15.5M 0.15%
1,197,894
+304,751
+34% +$3.82M
ATW
162
DELISTED
Atwood Oceanics
ATW
$15.5M 0.15%
1,780,621
+999,819
+128% +$9.48M
HZO icon
163
MarineMax
HZO
$748M
$15.4M 0.15%
736,944
+553,794
+302% +$10.9M
HMY icon
164
Harmony Gold Mining
HMY
$9.7B
$15.3M 0.14%
4,394,546
-818,555
-16% -$3.34M
XOM icon
165
ExxonMobil
XOM
$650B
$15.1M 0.14%
172,590
-141,500
-45% -$12.6M
CNO icon
166
CNO Financial Group
CNO
$4.94B
$15M 0.14%
+979,900
New +$16M
CMC icon
167
Commercial Metals
CMC
$7.53B
$15M 0.14%
923,811
+519,800
+129% +$8.45M
AR icon
168
Antero Resources
AR
$10.9B
$14.9M 0.14%
552,500
+277,300
+101% +$7.39M
CVG
169
DELISTED
Convergys
CVG
$14.9M 0.14%
488,922
+467,922
+2,228% +$13.3M
TDC icon
170
Teradata
TDC
$2.88B
$14.9M 0.14%
479,300
+313,400
+189% +$9.33M
RICE
171
DELISTED
Rice Energy Inc.
RICE
$14.8M 0.14%
+567,600
New +$14.1M
MXL icon
172
MaxLinear
MXL
$5.19B
$14.8M 0.14%
728,948
-10,100
-1% -$198K
AGM icon
173
Federal Agricultural Mortgage
AGM
$2.32B
$14.7M 0.14%
371,848
+25,178
+7% +$987K
BFS
174
Saul Centers
BFS
$858M
$14.3M 0.14%
215,293
-41,110
-16% -$2.71M
BSBR icon
175
Santander
BSBR
$38.2B
$14.2M 0.13%
2,206,265
-436,330
-17% -$2.71M
5 6
7
8 9

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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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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.