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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
VZ icon
1
Verizon
VZ
$201B
$234M 2.21%
4,508,600
+2,111,635
+88% +$113M
C icon
2
Citigroup
C
$215B
$233M 2.2%
4,939,105
-563,800
-10% -$25.6M
PEP icon
3
PepsiCo
PEP
$198B
$219M 2.07%
2,015,555
-237,300
-11% -$25.6M
AMGN icon
4
Amgen
AMGN
$211B
$215M 2.02%
1,286,036
-334,460
-21% -$56.6M
GS icon
5
Goldman Sachs
GS
$290B
$190M 1.79%
1,178,098
+280,550
+31% +$45.6M
ALL icon
6
Allstate
ALL
$71B
$183M 1.73%
2,646,300
-468,400
-15% -$32.3M
MCK icon
7
McKesson
MCK
$106B
$170M 1.61%
1,019,900
+997,000
+4,354% +$186M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$160M 1.51%
1,244,000
+16,400
+1% +$2.04M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$150M 1.42%
2,129,300
+280,300
+15% +$21M
EBAY icon
10
eBay
EBAY
$51.1B
$149M 1.41%
4,528,600
-3,278,800
-42% -$99M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$138M 1.3%
2,032,137
-239,732
-11% -$16.3M
MS icon
12
Morgan Stanley
MS
$320B
$136M 1.28%
4,234,600
+3,933,500
+1,306% +$117M
UNH icon
13
UnitedHealth
UNH
$386B
$133M 1.25%
948,800
+526,800
+125% +$73.8M
TSN icon
14
Tyson Foods
TSN
$21.5B
$132M 1.25%
1,770,200
-969,758
-35% -$71.1M
GEN icon
15
Gen Digital
GEN
$16.6B
$120M 1.13%
4,767,700
-2,313,000
-33% -$52.6M
EIX icon
16
Edison International
EIX
$30.5B
$116M 1.09%
1,604,400
-826,200
-34% -$62M
TSM icon
17
TSMC
TSM
$1.94T
$112M 1.06%
3,662,938
+484,000
+15% +$13.8M
CMCSA icon
18
Comcast
CMCSA
$87.5B
$110M 1.04%
3,307,880
-2,401,400
-42% -$79.9M
PVH icon
19
PVH
PVH
$3.98B
$107M 1.01%
968,445
-216,300
-18% -$22.4M
AMP icon
20
Ameriprise Financial
AMP
$48.1B
$107M 1.01%
1,069,050
+47,950
+5% +$4.65M
AAPL icon
21
Apple
AAPL
$5.01T
$101M 0.96%
3,580,988
-3,439,400
-49% -$91M
AMAT icon
22
Applied Materials
AMAT
$351B
$98.1M 0.93%
3,252,300
+3,225,900
+12,219% +$90M
LEA icon
23
Lear
LEA
$7.41B
$96.5M 0.91%
795,800
-62,500
-7% -$7.12M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$96.3M 0.91%
814,900
-1,511,900
-65% -$183M
VOYA icon
25
Voya Financial
VOYA
$8.95B
$93.2M 0.88%
3,235,469
-569,900
-15% -$15.6M
1
2 3 4 5

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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.