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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
+6.69%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
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 20.41%
2 Technology 14.61%
3 Healthcare 13.35%
4 Consumer Discretionary 11.98%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.01B
$5.06M 0.05%
+132,900
New +$4.88M
STZ icon
327
Constellation Brands
STZ
$21.1B
$5.04M 0.05%
31,100
+25,600
+465% +$3.99M
CUBI icon
328
Customers Bancorp
CUBI
$2.66B
$4.96M 0.05%
157,215
+4,200
+3% +$143K
LXFT
329
DELISTED
Luxoft Holding, Inc.
LXFT
$4.92M 0.04%
78,700
+22,900
+41% +$1.35M
JE
330
DELISTED
Just Energy Group Inc
JE
$4.89M 0.04%
23,669
+15,039
+174% +$2.89M
JBLU icon
331
JetBlue
JBLU
$1.61B
$4.87M 0.04%
236,400
-273,600
-54% -$5.58M
MCFT icon
332
MasterCraft Boat Holdings
MCFT
$477M
$4.86M 0.04%
300,732
+245,052
+440% +$3.65M
GAP
333
The Gap Inc
GAP
$7.18B
$4.82M 0.04%
198,300
+154,400
+352% +$3.69M
HCI icon
334
HCI Group
HCI
$2.32B
$4.71M 0.04%
103,413
+9,800
+10% +$431K
RBCAA icon
335
Republic Bancorp
RBCAA
$1.9B
$4.71M 0.04%
136,948
+35,461
+35% +$1.27M
GGP
336
DELISTED
GGP Inc.
GGP
$4.7M 0.04%
202,600
+67,600
+50% +$1.65M
POLY
337
DELISTED
Plantronics, Inc.
POLY
$4.68M 0.04%
86,507
+24,957
+41% +$1.36M
LQDT icon
338
Liquidity Services
LQDT
$1.36B
$4.66M 0.04%
582,557
+56,000
+11% +$492K
JASO
339
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.64M 0.04%
709,512
+124,834
+21% +$631K
MERC icon
340
Mercer International
MERC
$25.9M
$4.61M 0.04%
+394,160
New +$4.64M
DRI icon
341
Darden Restaurants
DRI
$23.7B
$4.58M 0.04%
54,800
-41,242
-43% -$3.09M
TFX icon
342
Teleflex
TFX
$5.47B
$4.57M 0.04%
23,600
+3,400
+17% +$612K
ISEE
343
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.56M 0.04%
1,244,818
+985,680
+380% +$4.17M
SFL icon
344
SFL Corp
SFL
$1.84B
$4.54M 0.04%
308,800
+93,700
+44% +$1.39M
TSS
345
DELISTED
Total System Services, Inc.
TSS
$4.54M 0.04%
84,900
+10,400
+14% +$555K
XPO icon
346
XPO
XPO
$20.9B
$4.54M 0.04%
+273,815
New +$4.47M
SYNA icon
347
Synaptics
SYNA
$3.81B
$4.47M 0.04%
90,300
+4,300
+5% +$231K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$4.44M 0.04%
+129,200
New +$4.78M
PETS icon
349
PetMed Express
PETS
$35.1M
$4.41M 0.04%
219,081
+63,981
+41% +$1.35M
MBUU icon
350
Malibu Boats
MBUU
$477M
$4.41M 0.04%
196,385
+182,435
+1,308% +$3.69M
12 13
14
15 16

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.