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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
(+0.96%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$108M |
| 2 |
Oracle
ORCL
|
+$79.3M |
| 3 |
Alibaba
BABA
|
+$76.9M |
| 4 |
Conagra Brands
CAG
|
+$69.6M |
| 5 |
Bunge Global
BG
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$130M |
| 2 |
PepsiCo
PEP
|
+$105M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$102M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $3.87M | 0.04% |
70,000
-529,517
| -88% | -$29.6M |
|
377
Waste Management
WM
$86.8B
| $3.84M | 0.03% |
52,700
-45,304
| -46% | -$3.23M |
|
|
FLY
378
DELISTED
Fly Leasing Limited
FLY
| $3.82M | 0.03% |
290,923
+31,600
| +12% | +$432K |
|
379
First Financial Corp
THFF
$929M
| $3.81M | 0.03% |
80,257
+14,300
| +22% | +$687K |
|
380
Eli Lilly
LLY
$1.01T
| $3.79M | 0.03% |
45,000
+2,000
| +5% | +$160K |
|
381
Micron Technology
MU
$1.05T
| $3.77M | 0.03% |
130,400
-175,100
| -57% | -$4.28M |
|
382
lululemon athletica
LULU
$10.9B
| $3.73M | 0.03% |
+72,000
| New | +$4.74M |
|
|
CBPX
383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.72M | 0.03% |
+151,970
| New | +$3.67M |
|
|
SCLN
384
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.71M | 0.03% |
378,307
-554,390
| -59% | -$5.54M |
|
|
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.65M | 0.03% |
58,400
+12,300
| +27% | +$807K |
|
|
TMHC
386
DELISTED
Taylor Morrison
TMHC
| $3.57M | 0.03% |
167,600
+127,200
| +315% | +$2.56M |
|
|
ZIXI
387
DELISTED
Zix Corporation
ZIXI
| $3.52M | 0.03% |
730,968
-322,976
| -31% | -$1.59M |
|
|
CBB
388
DELISTED
Cincinnati Bell Inc.
CBB
| $3.51M | 0.03% |
198,320
+41,500
| +26% | +$862K |
|
389
Mercantile Bank Corp
MBWM
$1.07B
| $3.51M | 0.03% |
101,934
+17,242
| +20% | +$580K |
|
390
Flowers Foods
FLO
$1.3B
| $3.5M | 0.03% |
180,300
+28,900
| +19% | +$568K |
|
|
NTUS
391
DELISTED
Natus Medical Inc
NTUS
| $3.45M | 0.03% |
87,900
-146,060
| -62% | -$5.48M |
|
392
Vornado Realty Trust
VNO
$6.45B
| $3.37M | 0.03% |
41,563
+36,862
| +784% | +$3.15M |
|
393
First Merchants
FRME
$2.62B
| $3.34M | 0.03% |
+84,885
| New | +$3.31M |
|
|
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29M | 0.03% |
+139,100
| New | +$3.45M |
|
395
Travelers Companies
TRV
$78.8B
| $3.28M | 0.03% |
27,200
-11,100
| -29% | -$1.33M |
|
|
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.28M | 0.03% |
504,345
+384,345
| +320% | +$2.15M |
|
397
Travere Therapeutics
TVTX
$5.89B
| $3.25M | 0.03% |
176,300
-62,500
| -26% | -$1.22M |
|
398
Orthofix Medical
OFIX
$370M
| $3.25M | 0.03% |
85,144
-581,272
| -87% | -$21.5M |
|
399
Bristow Group
VTOL
$1.25B
| $3.23M | 0.03% |
121,804
+86,253
| +243% | +$2.48M |
|
|
GLOG
400
DELISTED
GASLOG LTD
GLOG
| $3.23M | 0.03% |
210,400
+24,100
| +13% | +$386K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.