We are live on ! Find out more
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
ZEUS
201
DELISTED
Olympic Steel
ZEUS
$11.7M 0.11%
531,605
-9,871
-2% -$236K
NTAP icon
202
NetApp
NTAP
$33.9B
$11.7M 0.11%
+327,800
New +$9.99M
ESNT icon
203
Essent Group
ESNT
$6.28B
$11.7M 0.11%
+438,948
New +$11.1M
ESV
204
DELISTED
Ensco Rowan plc
ESV
$11.6M 0.11%
341,400
+131,075
+62% +$4.46M
APLE icon
205
Apple Hospitality REIT
APLE
$3.97B
$11.6M 0.11%
+626,100
New +$12.2M
RM icon
206
Regional Management Corp
RM
$390M
$11.2M 0.11%
516,630
+467,430
+950% +$9.1M
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
$11.2M 0.11%
397,005
-512,174
-56% -$15.2M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.11%
138,200
+125,400
+980% +$10.2M
BLD
209
DELISTED
TopBuild
BLD
$11.1M 0.1%
333,242
-22,729
-6% -$800K
DFS
210
DELISTED
Discover Financial Services
DFS
$11.1M 0.1%
195,500
+102,900
+111% +$5.89M
CMRX
211
DELISTED
Chimerix, Inc.
CMRX
$11M 0.1%
1,991,074
-82,700
-4% -$379K
RYZ
212
Ryerson Holding Corp
RYZ
$1.49B
$11M 0.1%
971,923
+641,084
+194% +$8.66M
AMAG
213
DELISTED
AMAG Pharmaceuticals
AMAG
$10.7M 0.1%
+438,298
New +$11M
BCR
214
DELISTED
CR Bard Inc.
BCR
$10.6M 0.1%
47,100
-316,400
-87% -$71.2M
IIIN icon
215
Insteel Industries
IIIN
$592M
$10.5M 0.1%
289,151
-107,325
-27% -$3.62M
SWX icon
216
Southwest Gas
SWX
$6.64B
$10.2M 0.1%
146,000
-74,600
-34% -$5.5M
SYNA icon
217
Synaptics
SYNA
$4.05B
$10.1M 0.1%
+172,300
New +$9.47M
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.94M 0.09%
170,500
+17,100
+11% +$933K
CATM
219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.87M 0.09%
221,400
+172,500
+353% +$7.59M
DHX icon
220
DHI Group
DHX
$177M
$9.72M 0.09%
1,232,520
+4,837
+0.4% +$35.3K
GKOS icon
221
Glaukos
GKOS
$9.49B
$9.71M 0.09%
257,180
+206,872
+411% +$6.85M
SPOK icon
222
Spok Holdings
SPOK
$229M
$9.69M 0.09%
543,920
+3,998
+0.7% +$72K
BWXT icon
223
BWX Technologies
BWXT
$14.4B
$9.67M 0.09%
252,100
-352,500
-58% -$13.3M
PCMI
224
DELISTED
PCM, Inc
PCMI
$9.67M 0.09%
+449,003
New +$7.33M
MAA icon
225
Mid-America Apartment Communities
MAA
$16B
$9.48M 0.09%
100,900
+97,900
+3,263% +$9.77M
7 8
9
10 11

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.