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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
CC icon
176
Chemours
CC
$2.48B
$14.2M 0.13%
+884,400
New +$10.1M
FINL
177
DELISTED
Finish Line
FINL
$14M 0.13%
606,110
-284,055
-32% -$6.43M
HIG icon
178
Hartford Financial Services
HIG
$39.9B
$14M 0.13%
326,600
-110,900
-25% -$4.64M
TCF
179
DELISTED
TCF Financial Corporation
TCF
$13.9M 0.13%
955,200
+282,500
+42% +$3.91M
SIR
180
DELISTED
SELECT INCOME REIT
SIR
$13.7M 0.13%
+1,160,907
New +$13.8M
DAL icon
181
Delta Air Lines
DAL
$56.7B
$13.6M 0.13%
345,500
-26,300
-7% -$995K
PPLI
182
People Inc
PPLI
$3.12B
$13.6M 0.13%
1,217,561
-717,890
-37% -$7.58M
JKS
183
JinkoSolar
JKS
$764M
$13.6M 0.13%
860,016
-39,192
-4% -$716K
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.4M 0.13%
579,873
+317,600
+121% +$7.42M
NWSA icon
185
News Corp Class A
NWSA
$15.6B
$13.4M 0.13%
955,715
+767,655
+408% +$10.1M
OGS icon
186
ONE Gas
OGS
$5.01B
$13.3M 0.13%
214,800
+1,600
+0.8% +$101K
AET
187
DELISTED
Aetna Inc
AET
$13.3M 0.13%
114,900
+107,400
+1,432% +$12.6M
OSG
188
DELISTED
Overseas Shipholding Group Inc.
OSG
$12.8M 0.12%
1,206,663
+736,755
+157% +$8.44M
OSG
189
Octave Specialty Group
OSG
$257M
$12.7M 0.12%
691,560
-32,260
-4% -$579K
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.6M 0.12%
+562,776
New +$13.1M
RATE
191
DELISTED
Bankrate Inc
RATE
$12.5M 0.12%
1,473,126
+1,317,226
+845% +$10.5M
SANM icon
192
Sanmina
SANM
$8.78B
$12.5M 0.12%
437,694
-238,015
-35% -$6.44M
CENTA icon
193
Central Garden & Pet Co Class A
CENTA
$2.43B
$12.4M 0.12%
625,151
+19,632
+3% +$373K
BMO icon
194
Bank of Montreal
BMO
$123B
$12.4M 0.12%
188,900
+101,400
+116% +$6.59M
T icon
195
AT&T
T
$164B
$12.3M 0.12%
402,231
-815,319
-67% -$25.8M
URBN icon
196
Urban Outfitters
URBN
$6.46B
$12.3M 0.12%
355,600
-642,700
-64% -$21.1M
BPOP icon
197
Popular Inc
BPOP
$11B
$12.2M 0.12%
319,400
-119,000
-27% -$4.24M
LOW icon
198
Lowe's Companies
LOW
$121B
$12.1M 0.11%
167,900
-1,117,500
-87% -$86.9M
HD icon
199
Home Depot
HD
$337B
$12.1M 0.11%
94,000
+19,400
+26% +$2.59M
CHRD icon
200
Chord Energy
CHRD
$7.68B
$12M 0.11%
1,048,000
-325,600
-24% -$2.98M
6 7
8
9 10

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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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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.