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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
AVH
351
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4.39M 0.04%
569,012
+476,453
+515% +$3.89M
CMRE icon
352
Costamare
CMRE
$1.83B
$4.38M 0.04%
657,010
+440,800
+204% +$2.68M
AGTC
353
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.36M 0.04%
631,289
+64,489
+11% +$504K
CXT icon
354
Crane NXT
CXT
$2.74B
$4.33M 0.04%
166,406
+20,729
+14% +$530K
APEI icon
355
American Public Education
APEI
$819M
$4.29M 0.04%
187,523
+4,701
+3% +$109K
OEC icon
356
Orion
OEC
$328M
$4.28M 0.04%
208,540
+130,700
+168% +$2.69M
ICHR icon
357
Ichor Holdings
ICHR
$1.91B
$4.26M 0.04%
+214,993
New +$3.61M
LKSD
358
DELISTED
LSC Communications, Inc.
LKSD
$4.26M 0.04%
169,236
-60,239
-26% -$1.57M
BWEN icon
359
Broadwind
BWEN
$93.4M
$4.25M 0.04%
+510,387
New +$2.65M
SBS icon
360
Sabesp
SBS
$18.4B
$4.2M 0.04%
2,078,594
+1,982,683
+2,067% +$3.91M
MTRN icon
361
Materion
MTRN
$4.99B
$4.13M 0.04%
123,252
+34,068
+38% +$1.25M
CORT icon
362
Corcept Therapeutics
CORT
$12B
$4.12M 0.04%
376,013
+111,100
+42% +$976K
OGE icon
363
OGE Energy
OGE
$9.44B
$4.1M 0.04%
+117,200
New +$4.08M
TD icon
364
Toronto Dominion Bank
TD
$199B
$4.08M 0.04%
81,700
+42,600
+109% +$2.18M
OC icon
365
Owens Corning
OC
$10.2B
$4.08M 0.04%
66,400
+51,502
+346% +$2.95M
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
$4.05M 0.04%
1,782,440
+634,600
+55% +$1.4M
NBR icon
367
Nabors Industries
NBR
$1.36B
$4.02M 0.04%
6,158
-7,070
-53% -$5.41M
OI icon
368
O-I Glass
OI
$974M
$4.02M 0.04%
197,300
+24,700
+14% +$484K
EVTC icon
369
Evertec
EVTC
$1.69B
$4.01M 0.04%
252,360
+72,894
+41% +$1.24M
EQC
370
DELISTED
Equity Commonwealth
EQC
$4.01M 0.04%
+128,460
New +$3.99M
FFNW
371
DELISTED
First Financial Northwest, Inc
FFNW
$3.98M 0.04%
225,379
+81,675
+57% +$1.6M
TU icon
372
Telus
TU
$14.3B
$3.96M 0.04%
244,400
+59,400
+32% +$974K
CALL
373
DELISTED
magicJack VocalTec Ltd
CALL
$3.95M 0.04%
461,476
-124,550
-21% -$972K
EGOV
374
DELISTED
NIC Inc
EGOV
$3.9M 0.04%
193,034
+63,834
+49% +$1.43M
MSGN
375
DELISTED
MSG Networks Inc.
MSGN
$3.87M 0.04%
165,900
+109,500
+194% +$2.45M
13 14
15
16 17

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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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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.