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
+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
Cap. Flow
+$52.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$134M
2
JNPR
Juniper Networks
JNPR
+$133M
3
STZ icon
Constellation Brands
STZ
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CCL icon
Carnival Corporation Ltd
CCL
+$92.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$124M
2
LOW icon
Lowe's Companies
LOW
+$118M
3
VZ icon
Verizon
VZ
+$95.1M
4
NTAP icon
NetApp
NTAP
+$91.8M
5
AMAT icon
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
SPNT icon
251
SiriusPoint
SPNT
$2.87B
$8.17M 0.07%
+587,989
New +$7.47M
TCF
252
DELISTED
TCF Financial Corporation
TCF
$8.13M 0.07%
509,700
+149,400
+41% +$2.4M
RCI icon
253
Rogers Communications
RCI
$19.4B
$8.07M 0.07%
171,179
-302,421
-64% -$14M
PFC
254
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.02M 0.07%
304,356
-17,200
-5% -$457K
KALU icon
255
Kaiser Aluminum
KALU
$2.45B
$7.98M 0.07%
90,100
+14,300
+19% +$1.19M
MOG.A icon
256
Moog Inc Class A
MOG.A
$11.3B
$7.72M 0.07%
+107,649
New +$7.45M
ZUMZ icon
257
Zumiez
ZUMZ
$209M
$7.67M 0.07%
+621,200
New +$9.49M
CENTA icon
258
Central Garden & Pet Co Class A
CENTA
$2.17B
$7.64M 0.07%
318,053
-245,066
-44% -$6.27M
WNC icon
259
Wabash National
WNC
$509M
$7.62M 0.07%
346,635
-553,900
-62% -$11.7M
MOMO
260
Hello Group
MOMO
$714M
$7.57M 0.07%
204,700
-71,800
-26% -$2.75M
PRA
261
DELISTED
ProAssurance
PRA
$7.53M 0.07%
123,867
+97,467
+369% +$5.85M
HTB
262
HomeTrust Bancshares
HTB
$791M
$7.51M 0.07%
308,007
-3,700
-1% -$91K
CMI icon
263
Cummins
CMI
$74.1B
$7.5M 0.07%
46,200
+43,900
+1,909% +$6.81M
BNS icon
264
Scotiabank
BNS
$114B
$7.36M 0.07%
122,500
+82,200
+204% +$4.71M
TKR icon
265
Timken Company
TKR
$8.08B
$7.29M 0.06%
157,600
-36,300
-19% -$1.67M
RDN icon
266
Radian Group
RDN
$4.68B
$7.23M 0.06%
441,968
-492,900
-53% -$8.43M
FISI icon
267
Financial Institutions
FISI
$804M
$7.21M 0.06%
241,803
+182,306
+306% +$5.78M
MERC icon
268
Mercer International
MERC
$25.9M
$7.15M 0.06%
621,556
+227,396
+58% +$2.63M
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
$7.11M 0.06%
68,520
+10,445
+18% +$1.26M
PDM
270
Piedmont Realty Trust
PDM
$1.19B
$7.08M 0.06%
335,800
+264,300
+370% +$5.72M
CSII
271
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.05M 0.06%
218,786
+22,703
+12% +$692K
MUR icon
272
Murphy Oil
MUR
$5.79B
$7.04M 0.06%
274,800
+9,900
+4% +$258K
TD icon
273
Toronto Dominion Bank
TD
$199B
$7M 0.06%
139,500
+57,800
+71% +$2.79M
RP
274
DELISTED
RealPage, Inc.
RP
$7M 0.06%
194,600
-209,807
-52% -$7.5M
CMRX
275
DELISTED
Chimerix, Inc.
CMRX
$6.93M 0.06%
1,271,253
+51,322
+4% +$270K
9 10
11
12 13

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 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.