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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 | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$3.01B
| $6.89M | 0.06% |
334,546
-497,578
| -60% | -$10.8M |
|
277
Pfizer
PFE
$157B
| $6.88M | 0.06% |
215,754
+198,363
| +1,141% | +$6.26M |
|
278
Hartford Financial Services
HIG
$36.8B
| $6.83M | 0.06% |
129,900
-15,100
| -10% | -$748K |
|
279
Photronics
PLAB
$1.61B
| $6.83M | 0.06% |
726,143
-119,802
| -14% | -$1.27M |
|
280
Gaming and Leisure Properties
GLPI
$11.8B
| $6.79M | 0.06% |
+180,300
| New | +$6.46M |
|
|
PNK
281
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.66M | 0.06% |
+337,100
| New | +$6.77M |
|
282
Waste Management
WM
$86.8B
| $6.64M | 0.06% |
90,500
+37,800
| +72% | +$2.75M |
|
|
SVC
283
Service Properties Trust
SVC
$861M
| $6.64M | 0.06% |
+45,540
| New | +$6.95M |
|
|
CUDA
284
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.62M | 0.06% |
287,115
-458,900
| -62% | -$10.1M |
|
|
HI
285
DELISTED
Hillenbrand
HI
| $6.61M | 0.06% |
+183,000
| New | +$6.67M |
|
286
NCR Voyix
VYX
$1.04B
| $6.57M | 0.06% |
262,104
+978
| +0.4% | +$24.8K |
|
|
FONR
287
DELISTED
Fonar
FONR
| $6.52M | 0.06% |
235,094
+86,591
| +58% | +$1.99M |
|
288
Graham Holdings Company
GHC
$4.91B
| $6.52M | 0.06% |
+10,870
| New | +$6.51M |
|
289
Evertec
EVTC
$1.69B
| $6.46M | 0.06% |
373,160
+120,800
| +48% | +$1.98M |
|
|
PRTK
290
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.45M | 0.06% |
+267,600
| New | +$5.92M |
|
291
Eli Lilly
LLY
$1.01T
| $6.39M | 0.06% |
77,700
+32,700
| +73% | +$2.67M |
|
292
Sanmina
SANM
$10.3B
| $6.39M | 0.06% |
167,725
-189,685
| -53% | -$7.21M |
|
293
Atkore
ATKR
$3.19B
| $6.32M | 0.06% |
280,314
-786,243
| -74% | -$18.5M |
|
294
Sierra Bancorp
BSRR
$533M
| $6.32M | 0.06% |
257,331
-2,400
| -0.9% | -$61.1K |
|
295
Texas Roadhouse
TXRH
$11.1B
| $6.31M | 0.06% |
123,927
+91,627
| +284% | +$4.42M |
|
296
McGrath RentCorp
MGRC
$2.71B
| $6.28M | 0.06% |
181,261
-18,659
| -9% | -$638K |
|
|
CPLA
297
DELISTED
Capella Education Company
CPLA
| $6.28M | 0.06% |
73,316
-107,057
| -59% | -$9.52M |
|
|
WMAR
298
DELISTED
West Marine Inc
WMAR
| $6.22M | 0.06% |
484,392
-53,605
| -10% | -$539K |
|
|
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.19M | 0.05% |
284,510
-143,788
| -34% | -$3.03M |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $6.12M | 0.05% |
106,300
+99,600
| +1,487% | +$5.5M |
|
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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.