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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
+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
JILL icon
301
J. Jill
JILL
$351M
$6.04M 0.05%
+117,022
New +$6.3M
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
$5.96M 0.05%
97,900
+19,200
+24% +$1.2M
VVX icon
303
V2X
VVX
$2.36B
$5.96M 0.05%
184,250
-226,501
-55% -$6.3M
MGA icon
304
Magna International
MGA
$17B
$5.89M 0.05%
+127,300
New +$5.53M
MLP icon
305
Maui Land & Pineapple Co
MLP
$323M
$5.88M 0.05%
+289,718
New +$4.76M
SCLN
306
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.87M 0.05%
533,147
+154,840
+41% +$1.55M
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
$5.85M 0.05%
352,300
-231,400
-40% -$3.81M
HPQ icon
308
HP
HPQ
$30.5B
$5.85M 0.05%
334,600
-890,100
-73% -$16.3M
CCOI icon
309
Cogent Communications
CCOI
$473M
$5.83M 0.05%
145,300
+26,400
+22% +$1.09M
ELP
310
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.82M 0.05%
1,982,693
+405,750
+26% +$1.4M
DELL icon
311
Dell
DELL
$346B
$5.76M 0.05%
336,013
+269,024
+402% +$4.93M
MANH icon
312
Manhattan Associates
MANH
$12.2B
$5.76M 0.05%
119,900
+97,100
+426% +$4.6M
NOC icon
313
Northrop Grumman
NOC
$75.5B
$5.72M 0.05%
22,300
-700
-3% -$175K
DYN
314
DELISTED
Dynegy, Inc.
DYN
$5.72M 0.05%
691,300
+595,400
+621% +$4.51M
POLY
315
DELISTED
Plantronics, Inc.
POLY
$5.71M 0.05%
109,103
+22,596
+26% +$1.22M
POOL icon
316
Pool Corp
POOL
$6.06B
$5.64M 0.05%
48,000
+5,600
+13% +$673K
CBB
317
DELISTED
Cincinnati Bell Inc.
CBB
$5.64M 0.05%
288,320
+90,000
+45% +$1.61M
THFF icon
318
First Financial Corp
THFF
$929M
$5.62M 0.05%
118,757
+38,500
+48% +$1.82M
XOM icon
319
ExxonMobil
XOM
$696B
$5.6M 0.05%
69,390
-6,800
-9% -$556K
OMN
320
DELISTED
OMNOVA Solutions Inc.
OMN
$5.58M 0.05%
572,289
-31,000
-5% -$280K
KOP icon
321
Koppers
KOP
$866M
$5.54M 0.05%
153,100
-35,289
-19% -$1.36M
VREX icon
322
Varex Imaging
VREX
$778M
$5.49M 0.05%
162,304
-78,600
-33% -$2.68M
MTRN icon
323
Materion
MTRN
$4.99B
$5.46M 0.05%
146,052
+22,800
+18% +$805K
MCFT icon
324
MasterCraft Boat Holdings
MCFT
$477M
$5.45M 0.05%
278,792
-21,940
-7% -$393K
CVX icon
325
Chevron
CVX
$427B
$5.45M 0.05%
52,200
+32,000
+158% +$3.39M
11 12
13
14 15

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CWAM
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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.