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Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$105M
Cap. Flow
-$375M
Cap. Flow %
-3.41%
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$108M
2
ORCL icon
Oracle
ORCL
+$79.3M
3
BABA icon
Alibaba
BABA
+$76.9M
4
CAG icon
Conagra Brands
CAG
+$69.6M
5
BG icon
Bunge Global
BG
+$69.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$130M
2
PEP icon
PepsiCo
PEP
+$105M
3
CTXS
Citrix Systems Inc
CTXS
+$102M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
VZ icon
Verizon
VZ
+$67.5M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 14.3%
3 Healthcare 12.51%
4 Consumer Discretionary 11.48%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
251
DELISTED
Pier 1 Imports, Inc.
PIR
$8.32M 0.08%
+58,075
New +$8.51M
NVR icon
252
NVR
NVR
$17.1B
$8.29M 0.08%
+3,936
New +$7.46M
GRP.U
253
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.26M 0.08%
236,793
+126,640
+115% +$4.31M
VRSN icon
254
VeriSign
VRSN
$26.3B
$8.25M 0.07%
94,700
+13,400
+16% +$1.11M
EXTR icon
255
Extreme Networks
EXTR
$3.8B
$8.23M 0.07%
1,095,829
-131,020
-11% -$785K
NXRT
256
NexPoint Residential Trust
NXRT
$689M
$8.22M 0.07%
340,137
+225,437
+197% +$5.27M
EC icon
257
Ecopetrol
EC
$33.7B
$8.15M 0.07%
875,039
+780,039
+821% +$7.21M
COP icon
258
ConocoPhillips
COP
$144B
$8.15M 0.07%
163,400
+85,500
+110% +$4.13M
BSTC
259
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8.12M 0.07%
148,242
-5,954
-4% -$315K
VREX icon
260
Varex Imaging
VREX
$462M
$8.09M 0.07%
+240,904
New +$7.62M
MEI icon
261
Methode Electronics
MEI
$458M
$7.99M 0.07%
175,115
+59,400
+51% +$2.53M
KOP icon
262
Koppers
KOP
$946M
$7.98M 0.07%
188,389
+136,289
+262% +$5.72M
HUN icon
263
Huntsman Corp
HUN
$2.1B
$7.96M 0.07%
324,500
+296,600
+1,063% +$6.38M
PFC
264
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.96M 0.07%
321,556
-79,834
-20% -$1.96M
DIS icon
265
Walt Disney
DIS
$171B
$7.86M 0.07%
69,300
+66,800
+2,672% +$7.36M
RLJ icon
266
RLJ Lodging Trust
RLJ
$1.88B
$7.81M 0.07%
+332,300
New +$7.75M
CMRX
267
DELISTED
Chimerix, Inc.
CMRX
$7.78M 0.07%
1,219,931
-549,518
-31% -$3.12M
ATHM icon
268
Autohome
ATHM
$2.62B
$7.77M 0.07%
+244,599
New +$7.81M
PFSI icon
269
PennyMac Financial
PFSI
$4.47B
$7.69M 0.07%
450,983
+261,483
+138% +$4.53M
MUR icon
270
Murphy Oil
MUR
$5.55B
$7.57M 0.07%
264,900
+177,700
+204% +$5.12M
CMC icon
271
Commercial Metals
CMC
$7.53B
$7.54M 0.07%
394,411
-386,500
-49% -$7.93M
TTM
272
DELISTED
Tata Motors Limited
TTM
$7.54M 0.07%
211,600
-354,100
-63% -$12.9M
RHP icon
273
Ryman Hospitality Properties
RHP
$8.56B
$7.48M 0.07%
121,000
+87,500
+261% +$5.49M
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.38M 0.07%
277,000
+231,400
+507% +$5.96M
HTB
275
HomeTrust Bancshares
HTB
$866M
$7.33M 0.07%
311,707
+31,744
+11% +$779K
9 10
11
12 13

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CCMH
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HTG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Numeric Investors held 1,268 positions worth $11B, up 0.96% from $10.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Numeric Investors withdrew a net $375M in Q1 2017, closing 277 positions and reducing 332 holdings. Its most notable exit was Ingredion, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Numeric Investors opened a new position in Cigna worth $59.5M.

  • Numeric Investors's largest Q1 2017 buy was Cigna: 406,000 shares worth $59.5M.
  • Numeric Investors added most to Lowe's Companies in Q1 2017, an estimated $108M increase.
  • Numeric Investors's biggest Q1 2017 reduction was eBay, cutting an estimated $130M.
  • Numeric Investors fully exited Ingredion in Q1 2017, selling an estimated $49.8M.
  • Numeric Investors's ten largest holdings make up 16% of its $11B portfolio in Q1 2017.
  • Numeric Investors opened 255 new positions and closed 277 in Q1 2017.
  • Numeric Investors's portfolio value rose 0.96% quarter-over-quarter to $11B.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.