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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
Cap. Flow
+$52.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$134M
2
JNPR
Juniper Networks
JNPR
+$133M
3
STZ icon
Constellation Brands
STZ
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CCL icon
Carnival Corporation Ltd
CCL
+$92.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$124M
2
LOW icon
Lowe's Companies
LOW
+$118M
3
VZ icon
Verizon
VZ
+$95.1M
4
NTAP icon
NetApp
NTAP
+$91.8M
5
AMAT icon
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
CDNS icon
426
Cadence Design Systems
CDNS
$75.4B
$3.06M 0.03%
91,300
+78,100
+592% +$2.6M
AUB icon
427
Atlantic Union Bankshares
AUB
$5.7B
$3.05M 0.03%
90,000
-57,200
-39% -$1.95M
STNG icon
428
Scorpio Tankers
STNG
$4.29B
$3.04M 0.03%
76,680
-280,940
-79% -$11.4M
CORT icon
429
Corcept Therapeutics
CORT
$12B
$3.03M 0.03%
257,113
-118,900
-32% -$1.29M
GCI
430
DELISTED
Gannett Co., Inc
GCI
$3.01M 0.03%
345,200
+311,400
+921% +$2.57M
OLN icon
431
Olin
OLN
$1.95B
$2.99M 0.03%
+98,700
New +$3.02M
JPM icon
432
JPMorgan Chase
JPM
$937B
$2.97M 0.03%
32,500
+18,600
+134% +$1.6M
DRI icon
433
Darden Restaurants
DRI
$23.7B
$2.96M 0.03%
32,700
-22,100
-40% -$1.93M
ASC icon
434
Ardmore Shipping
ASC
$766M
$2.94M 0.03%
360,977
+73,900
+26% +$570K
GHDX
435
DELISTED
Genomic Health, Inc.
GHDX
$2.93M 0.03%
89,999
+31,423
+54% +$995K
AMH icon
436
American Homes 4 Rent
AMH
$11.4B
$2.92M 0.03%
+129,400
New +$2.94M
BUFF
437
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.91M 0.03%
127,440
+21,040
+20% +$498K
PGNX
438
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.88M 0.03%
+423,700
New +$3.13M
MPC icon
439
Marathon Petroleum
MPC
$115B
$2.85M 0.03%
+54,500
New +$2.82M
NEWS
440
DELISTED
NewStar Financial, Inc.
NEWS
$2.85M 0.03%
271,200
+9,200
+4% +$93.2K
EMR icon
441
Emerson Electric
EMR
$82B
$2.82M 0.03%
47,300
-37,800
-44% -$2.24M
CMT icon
442
Core Molding Technologies
CMT
$209M
$2.81M 0.02%
130,100
-21,602
-14% -$429K
TIER
443
DELISTED
TIER REIT, Inc.
TIER
$2.81M 0.02%
151,900
+52,400
+53% +$900K
CRVL icon
444
CorVel
CRVL
$3.62B
$2.8M 0.02%
177,150
+37,500
+27% +$568K
CHKP icon
445
Check Point Software Technologies
CHKP
$14.1B
$2.79M 0.02%
25,600
-1,800
-7% -$194K
ENTA icon
446
Enanta Pharmaceuticals
ENTA
$358M
$2.76M 0.02%
76,602
-2,598
-3% -$83.1K
LDR
447
DELISTED
Landauer Inc
LDR
$2.75M 0.02%
52,540
-1,561
-3% -$80.4K
NVTR
448
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.74M 0.02%
206,638
-34,623
-14% -$328K
PETS icon
449
PetMed Express
PETS
$35.1M
$2.74M 0.02%
67,381
-151,700
-69% -$4.7M
FFIC
450
DELISTED
Flushing Financial
FFIC
$2.7M 0.02%
95,693
+12,200
+15% +$342K
16 17
18
19 20

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CWAM
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RFS
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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.