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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
CLDX icon
426
Celldex Therapeutics
CLDX
$3.02B
$2.69M 0.02%
49,769
-6,966
-12% -$363K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.02%
170,100
-131,800
-44% -$2.16M
AIMC
428
DELISTED
Altra Industrial Motion Corp
AIMC
$2.68M 0.02%
68,900
+3,700
+6% +$142K
NTIP icon
429
Network-1 Technologies
NTIP
$36.4M
$2.66M 0.02%
+548,409
New +$2.17M
EIGI
430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.64M 0.02%
336,323
+192,723
+134% +$1.57M
LDR
431
DELISTED
Landauer Inc
LDR
$2.64M 0.02%
54,101
-9,696
-15% -$491K
BWXT icon
432
BWX Technologies
BWXT
$13.4B
$2.62M 0.02%
55,000
-13,900
-20% -$607K
FONR
433
DELISTED
Fonar
FONR
$2.61M 0.02%
148,503
-140,889
-49% -$2.66M
PLXS icon
434
Plexus
PLXS
$6.36B
$2.6M 0.02%
45,000
+16,300
+57% +$909K
TER icon
435
Teradyne
TER
$52B
$2.59M 0.02%
83,300
-132,600
-61% -$3.79M
THO icon
436
Thor Industries
THO
$3.71B
$2.59M 0.02%
26,900
+7,200
+37% +$747K
SHLO
437
DELISTED
Shiloh Industries Inc
SHLO
$2.58M 0.02%
+189,252
New +$2.37M
VLGEA icon
438
Village Super Market
VLGEA
$653M
$2.56M 0.02%
96,503
-127,935
-57% -$3.72M
WDFC icon
439
WD-40
WDFC
$2.55B
$2.55M 0.02%
23,400
+3,730
+19% +$406K
BYD icon
440
Boyd Gaming
BYD
$5.53B
$2.54M 0.02%
115,400
-17,100
-13% -$347K
PKX icon
441
POSCO
PKX
$18.5B
$2.52M 0.02%
39,100
-3,200
-8% -$191K
BRSS
442
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.49M 0.02%
72,358
-10,276
-12% -$349K
SN
443
DELISTED
Sanchez Energy Corporation
SN
$2.49M 0.02%
260,600
+211,700
+433% +$2.37M
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.47M 0.02%
55,500
+16,000
+41% +$789K
BUFF
445
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.45M 0.02%
106,400
+81,200
+322% +$1.99M
ENTA icon
446
Enanta Pharmaceuticals
ENTA
$358M
$2.44M 0.02%
79,200
-29,600
-27% -$922K
RY icon
447
Royal Bank of Canada
RY
$283B
$2.4M 0.02%
33,100
+5,200
+19% +$377K
MBI icon
448
MBIA
MBI
$230M
$2.4M 0.02%
283,859
-1,256,389
-82% -$12.6M
MEDP icon
449
Medpace
MEDP
$17.3B
$2.38M 0.02%
79,818
-54,506
-41% -$1.76M
USB icon
450
US Bancorp
USB
$96.9B
$2.38M 0.02%
46,200
-5,600
-11% -$299K
16 17
18
19 20

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
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GP
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IH
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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.