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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
JNPR
401
DELISTED
Juniper Networks
JNPR
$3.21M 0.03%
115,400
+103,500
+870% +$2.89M
CTSH icon
402
Cognizant
CTSH
$27.9B
$3.21M 0.03%
53,900
+10,200
+23% +$586K
RDC
403
DELISTED
Rowan Companies Plc
RDC
$3.19M 0.03%
204,749
-168,400
-45% -$2.97M
SRDX
404
DELISTED
Surmodics
SRDX
$3.18M 0.03%
132,096
-98,762
-43% -$2.42M
ETN icon
405
Eaton
ETN
$155B
$3.17M 0.03%
42,700
-91,100
-68% -$6.47M
STT icon
406
State Street
STT
$50.2B
$3.1M 0.03%
39,000
-357,600
-90% -$28.4M
UTL icon
407
Unitil
UTL
$955M
$3.08M 0.03%
68,346
+20,135
+42% +$905K
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.05M 0.03%
191,400
+39,500
+26% +$655K
ROG icon
409
Rogers Corp
ROG
$2.3B
$3.04M 0.03%
35,456
-63,044
-64% -$5.15M
BCR
410
DELISTED
CR Bard Inc.
BCR
$3.04M 0.03%
12,210
+2,210
+22% +$533K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.98M 0.03%
45,800
-98,700
-68% -$6.38M
ADVM
412
DELISTED
Adverum Biotechnologies
ADVM
$2.94M 0.03%
108,797
-14,738
-12% -$419K
SMTC icon
413
Semtech
SMTC
$15.6B
$2.9M 0.03%
85,959
-89,200
-51% -$2.99M
JOUT icon
414
Johnson Outdoors
JOUT
$464M
$2.9M 0.03%
79,437
-1,200
-1% -$41.9K
PBH icon
415
Prestige Consumer Healthcare
PBH
$2.22B
$2.83M 0.03%
50,900
+14,900
+41% +$822K
NRIM icon
416
Northrim BanCorp
NRIM
$569M
$2.82M 0.03%
375,764
-39,116
-9% -$290K
CHKP icon
417
Check Point Software Technologies
CHKP
$14.1B
$2.81M 0.03%
27,400
+8,900
+48% +$872K
HIFR
418
DELISTED
InfraREIT, Inc.
HIFR
$2.78M 0.03%
154,304
+40,400
+35% +$691K
CW icon
419
Curtiss-Wright
CW
$21.1B
$2.77M 0.03%
+30,405
New +$2.94M
NEWS
420
DELISTED
NewStar Financial, Inc.
NEWS
$2.77M 0.03%
262,000
+223,400
+579% +$2.17M
KB icon
421
KB Financial Group
KB
$44.9B
$2.77M 0.03%
63,000
+3,600
+6% +$148K
PBPB
422
DELISTED
Potbelly
PBPB
$2.75M 0.02%
197,580
+142,080
+256% +$1.87M
NVRI icon
423
Enviri
NVRI
$578M
$2.73M 0.02%
213,700
+107,200
+101% +$1.43M
SLRC icon
424
SLR Investment Corp
SLRC
$656M
$2.73M 0.02%
120,520
+32,300
+37% +$705K
CMT icon
425
Core Molding Technologies
CMT
$207M
$2.71M 0.02%
151,702
-90,089
-37% -$1.45M
15 16
17
18 19

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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.