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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
RIG icon
326
Transocean
RIG
$6.63B
$5.41M 0.05%
656,800
-890,700
-58% -$9.09M
TTPH
327
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.38M 0.05%
37,718
+35,140
+1,363% +$5.43M
HCI icon
328
HCI Group
HCI
$2.32B
$5.26M 0.05%
112,050
+8,637
+8% +$394K
PGEM
329
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.25M 0.05%
292,406
+27,500
+10% +$493K
ISBC
330
DELISTED
Investors Bancorp, Inc.
ISBC
$5.23M 0.05%
391,800
-710,200
-64% -$9.73M
COTV
331
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.21M 0.05%
+140,400
New +$5.52M
TBNK
332
DELISTED
Territorial Bancorp Inc.
TBNK
$5.21M 0.05%
167,013
-4,862
-3% -$151K
RTN
333
DELISTED
Raytheon Company
RTN
$5.13M 0.05%
31,800
-11,200
-26% -$1.78M
OEC icon
334
Orion
OEC
$328M
$5.07M 0.04%
254,189
+45,649
+22% +$865K
HNRG icon
335
Hallador Energy
HNRG
$676M
$5.05M 0.04%
649,767
-91,938
-12% -$689K
CECO icon
336
Ceco Environmental
CECO
$3.95B
$5M 0.04%
545,063
-71,300
-12% -$719K
BBSI icon
337
Barrett Business Services
BBSI
$820M
$5M 0.04%
348,788
-279,764
-45% -$3.99M
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.94M 0.04%
89,400
-2,700
-3% -$149K
EGOV
339
DELISTED
NIC Inc
EGOV
$4.93M 0.04%
260,334
+67,300
+35% +$1.37M
OSG
340
Octave Specialty Group
OSG
$223M
$4.89M 0.04%
281,697
-231,973
-45% -$4.12M
AVT icon
341
Avnet
AVT
$7.6B
$4.86M 0.04%
+124,900
New +$4.95M
NTIP icon
342
Network-1 Technologies
NTIP
$36.4M
$4.84M 0.04%
1,137,952
+589,543
+108% +$2.62M
TFX icon
343
Teleflex
TFX
$5.47B
$4.8M 0.04%
23,100
-500
-2% -$100K
SFL icon
344
SFL Corp
SFL
$1.84B
$4.78M 0.04%
351,200
+42,400
+14% +$578K
BSTC
345
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.75M 0.04%
95,852
-52,390
-35% -$2.74M
EIGI
346
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.7M 0.04%
562,923
+226,600
+67% +$1.76M
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.67M 0.04%
152,878
+80,520
+111% +$2.58M
CMRE icon
348
Costamare
CMRE
$1.83B
$4.63M 0.04%
632,810
-24,200
-4% -$169K
MEI icon
349
Methode Electronics
MEI
$469M
$4.61M 0.04%
111,900
-63,215
-36% -$2.64M
OSG
350
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.59M 0.04%
1,724,537
-1,409,882
-45% -$4.42M
12 13
14
15 16

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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.