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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
+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
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 2 |
Lowe's Companies
LOW
|
+$118M |
| 3 |
Verizon
VZ
|
+$95.1M |
| 4 |
NetApp
NTAP
|
+$91.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Beazer Homes USA
BZH
$890M
| $3.98M | 0.04% |
289,946
-623,373
| -68% | -$8.06M |
|
|
AGTC
377
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.98M | 0.04% |
780,088
+148,799
| +24% | +$836K |
|
378
MKS Inc
MKSI
$15.7B
| $3.97M | 0.04% |
59,000
+42,300
| +253% | +$3.2M |
|
379
Devon Energy
DVN
$56.5B
| $3.95M | 0.04% |
123,600
+82,400
| +200% | +$3.01M |
|
|
THS
380
DELISTED
Treehouse Foods
THS
| $3.9M | 0.03% |
47,700
+26,500
| +125% | +$2.17M |
|
381
DigitalBridge
DBRG
$2.97B
| $3.88M | 0.03% |
68,900
+65,350
| +1,841% | +$3.55M |
|
382
Republic Bancorp
RBCAA
$1.9B
| $3.87M | 0.03% |
108,447
-28,501
| -21% | -$1M |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.03% |
187,300
-742,198
| -80% | -$21.3M |
|
384
WD-40
WDFC
$2.55B
| $3.85M | 0.03% |
34,870
+11,470
| +49% | +$1.22M |
|
|
HIFR
385
DELISTED
InfraREIT, Inc.
HIFR
| $3.83M | 0.03% |
199,804
+45,500
| +29% | +$866K |
|
386
Toro Company
TTC
$8.81B
| $3.83M | 0.03% |
55,200
+24,000
| +77% | +$1.6M |
|
|
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.8M | 0.03% |
196,400
+5,000
| +3% | +$89.7K |
|
|
BIG
388
DELISTED
Big Lots, Inc.
BIG
| $3.8M | 0.03% |
78,600
+36,900
| +88% | +$1.8M |
|
389
Southwest Gas
SWX
$6.29B
| $3.73M | 0.03% |
51,100
-81,900
| -62% | -$6.55M |
|
390
Vanda Pharmaceuticals
VNDA
$302M
| $3.73M | 0.03% |
228,900
+85,700
| +60% | +$1.24M |
|
391
FreightCar America
RAIL
$225M
| $3.68M | 0.03% |
+211,613
| New | +$3.3M |
|
|
CALL
392
DELISTED
magicJack VocalTec Ltd
CALL
| $3.67M | 0.03% |
509,776
+48,300
| +10% | +$368K |
|
|
WNS
393
DELISTED
WNS Holdings
WNS
| $3.65M | 0.03% |
+106,352
| New | +$3.39M |
|
394
IDT Corp
IDT
$1.77B
| $3.65M | 0.03% |
299,858
+269,190
| +878% | +$3.49M |
|
|
UCTT
395
Ultra Clean Holdings
UCTT
$2.97B
| $3.63M | 0.03% |
+193,702
| New | +$3.9M |
|
|
TLRD
396
DELISTED
Tailored Brands, Inc.
TLRD
| $3.63M | 0.03% |
+325,400
| New | +$3.81M |
|
|
SIR
397
DELISTED
SELECT INCOME REIT
SIR
| $3.62M | 0.03% |
342,658
-2,241,608
| -87% | -$24.5M |
|
398
Enviri
NVRI
$606M
| $3.56M | 0.03% |
221,200
+7,500
| +4% | +$108K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.03% |
+55,600
| New | +$3.56M |
|
|
AVH
400
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.54M | 0.03% |
545,212
-23,800
| -4% | -$168K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.