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
+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
HCKT icon
301
Hackett Group
HCKT
$281M
$5.92M 0.05%
303,589
-450
-0.1% -$8.09K
RRX icon
302
Regal Rexnord
RRX
$12.5B
$5.87M 0.05%
77,541
-120,600
-61% -$8.89M
DF
303
DELISTED
Dean Foods Company
DF
$5.77M 0.05%
293,538
-34,400
-10% -$673K
CRAI icon
304
CRA International
CRAI
$1.23B
$5.58M 0.05%
157,795
+24,283
+18% +$851K
CSII
305
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.54M 0.05%
196,083
+30,989
+19% +$823K
TACO
306
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.53M 0.05%
417,053
+96,100
+30% +$1.28M
HOFT icon
307
Hooker Furnishings Corp
HOFT
$147M
$5.51M 0.05%
177,466
+29,943
+20% +$991K
NOC icon
308
Northrop Grumman
NOC
$76B
$5.47M 0.05%
23,000
-128,300
-85% -$30.5M
MRLN
309
DELISTED
Marlin Business Services Corp
MRLN
$5.47M 0.05%
212,338
+49,355
+30% +$1.16M
JNJ icon
310
Johnson & Johnson
JNJ
$640B
$5.43M 0.05%
43,600
-46,700
-52% -$5.58M
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.43M 0.05%
92,100
-8,498
-8% -$501K
YELL
312
DELISTED
Yellow Corporation Common Stock
YELL
$5.39M 0.05%
489,244
+66,341
+16% +$860K
OGS icon
313
ONE Gas
OGS
$5.01B
$5.36M 0.05%
79,300
+1,100
+1% +$71.3K
TBNK
314
DELISTED
Territorial Bancorp Inc.
TBNK
$5.36M 0.05%
171,875
+10,631
+7% +$343K
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.28M 0.05%
325,200
+257,291
+379% +$3.72M
AER icon
316
AerCap
AER
$23.4B
$5.23M 0.05%
113,800
+81,300
+250% +$3.64M
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
$5.22M 0.05%
126,900
+15,900
+14% +$672K
PGEM
318
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.22M 0.05%
264,906
-302,139
-53% -$5.3M
UVV icon
319
Universal Corp
UVV
$1.37B
$5.2M 0.05%
+73,500
New +$5.12M
AUB icon
320
Atlantic Union Bankshares
AUB
$6.05B
$5.18M 0.05%
147,200
+24,200
+20% +$867K
WMAR
321
DELISTED
West Marine Inc
WMAR
$5.13M 0.05%
537,997
+47,003
+10% +$444K
CCOI icon
322
Cogent Communications
CCOI
$635M
$5.12M 0.05%
118,900
+33,800
+40% +$1.41M
HST icon
323
Host Hotels & Resorts
HST
$17.5B
$5.1M 0.05%
+273,300
New +$4.99M
EMR icon
324
Emerson Electric
EMR
$81.6B
$5.09M 0.05%
+85,100
New +$5.08M
POOL icon
325
Pool Corp
POOL
$7.05B
$5.06M 0.05%
42,400
+10,800
+34% +$1.21M
11 12
13
14 15

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 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.