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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
+4.72%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$280M
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 2 |
Lowe's Companies
LOW
|
+$118M |
| 3 |
Verizon
VZ
|
+$95.1M |
| 4 |
NetApp
NTAP
|
+$91.8M |
| 5 |
Applied Materials
AMAT
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.13B
| $9.48M | 0.08% |
255,300
-21,300
| -8% | -$782K |
|
|
DF
227
DELISTED
Dean Foods Company
DF
| $9.42M | 0.08% |
554,338
+260,800
| +89% | +$4.89M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $9.41M | 0.08% |
147,400
-1,981,689
| -93% | -$124M |
|
229
Stoneridge
SRI
$205M
| $9.35M | 0.08% |
606,405
-303,203
| -33% | -$5.08M |
|
230
Glaukos
GKOS
$10.1B
| $9.12M | 0.08% |
219,875
-40,475
| -16% | -$1.74M |
|
231
AXIS Capital
AXS
$7.34B
| $8.96M | 0.08% |
138,577
-786,063
| -85% | -$51.3M |
|
232
Telus
TU
$14.3B
| $8.96M | 0.08% |
519,600
+275,200
| +113% | +$4.62M |
|
|
HPP
233
Hudson Pacific Properties
HPP
$621M
| $8.95M | 0.08% |
37,396
-70,943
| -65% | -$17M |
|
234
Akebia Therapeutics
AKBA
$250M
| $8.94M | 0.08% |
+621,967
| New | +$7.88M |
|
235
Extreme Networks
EXTR
$2.88B
| $8.93M | 0.08% |
968,029
-127,800
| -12% | -$1.13M |
|
236
Huntington Ingalls Industries
HII
$11B
| $8.83M | 0.08% |
47,428
-249,760
| -84% | -$48.8M |
|
237
Oshkosh
OSK
$8.84B
| $8.74M | 0.08% |
126,900
-33,200
| -21% | -$2.24M |
|
238
Future Fuel
FF
$245M
| $8.71M | 0.08% |
+577,001
| New | +$8.47M |
|
|
CYOU
239
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.68M | 0.08% |
223,980
-297,057
| -57% | -$10.2M |
|
240
Nektar Therapeutics
NKTR
$2.28B
| $8.62M | 0.08% |
29,382
+28,053
| +2,111% | +$8.11M |
|
241
TIM SA
TIMB
$9.04B
| $8.54M | 0.08% |
577,011
-627,613
| -52% | -$9.68M |
|
242
Medifast
MED
$134M
| $8.52M | 0.08% |
205,537
-215,532
| -51% | -$9.37M |
|
243
Columbus McKinnon
CMCO
$469M
| $8.43M | 0.07% |
331,549
-237,657
| -42% | -$6.15M |
|
244
Ecopetrol
EC
$37.5B
| $8.36M | 0.07% |
920,039
+45,000
| +5% | +$421K |
|
|
CLD
245
DELISTED
Cloud Peak Energy Inc
CLD
| $8.35M | 0.07% |
2,366,576
-386,827
| -14% | -$1.41M |
|
|
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.34M | 0.07% |
+262,458
| New | +$7.87M |
|
247
WaFd
WAFD
$2.44B
| $8.32M | 0.07% |
250,514
-144,000
| -37% | -$4.77M |
|
248
Diodes
DIOD
$4.16B
| $8.23M | 0.07% |
342,600
+332,900
| +3,432% | +$8.22M |
|
249
Dick's Sporting Goods
DKS
$11B
| $8.21M | 0.07% |
206,236
-69,164
| -25% | -$3.12M |
|
|
AAMI
250
Acadian Asset Management
AAMI
$3.1B
| $8.18M | 0.07% |
550,300
+473,800
| +619% | +$7.01M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Numeric Investors held 1,265 positions worth $11.3B, up 2.5% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Numeric Investors's Q2 2017 filing shows 274 new, 350 increased, 369 reduced and 264 closed positions. Its largest new stake was Medtronic: 958,500 shares worth $85.1M. The largest sale was Express Scripts Holding Company, an estimated $124M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q2 2017 buy was Medtronic: 958,500 shares worth $85.1M.
- Numeric Investors added most to Comcast in Q2 2017, an estimated $134M increase.
- Numeric Investors's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $124M.
- Numeric Investors fully exited Ford in Q2 2017, selling an estimated $66.2M.
- Numeric Investors's ten largest holdings make up 17% of its $11.3B portfolio in Q2 2017.
- Numeric Investors opened 274 new positions and closed 264 in Q2 2017.
- Numeric Investors's portfolio value rose 2.5% quarter-over-quarter to $11.3B.
Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.