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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
BRK.B icon
451
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 0.02%
15,900
+5,700
+56% +$948K
RCKY icon
452
Rocky Brands
RCKY
$321M
$2.68M 0.02%
199,040
+115,868
+139% +$1.55M
ITCI
453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.65M 0.02%
213,400
-111,800
-34% -$1.3M
SLRC icon
454
SLR Investment Corp
SLRC
$658M
$2.64M 0.02%
120,520
– –
AER icon
455
AerCap
AER
$21.7B
$2.5M 0.02%
53,900
-59,900
-53% -$2.7M
POST icon
456
Post Holdings
POST
$3.5B
$2.48M 0.02%
+48,896
New +$2.64M
RARX
457
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.48M 0.02%
+132,558
New +$2.99M
SPPI
458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.48M 0.02%
332,645
-171,700
-34% -$1.12M
AES icon
459
AES
AES
$10.6B
$2.46M 0.02%
221,900
+199,300
+882% +$2.29M
NRIM icon
460
Northrim BanCorp
NRIM
$578M
$2.46M 0.02%
323,364
-52,400
-14% -$402K
PAHC icon
461
Phibro Animal Health
PAHC
$1.42B
$2.39M 0.02%
64,400
+12,800
+25% +$418K
SYY icon
462
Sysco
SYY
$38.2B
$2.38M 0.02%
47,300
+24,200
+105% +$1.29M
PKX icon
463
POSCO
PKX
$18.5B
$2.38M 0.02%
38,000
-1,100
-3% -$66.3K
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
$2.37M 0.02%
105,425
+74,425
+240% +$1.57M
KR icon
465
Kroger
KR
$37.1B
$2.36M 0.02%
+101,200
New +$2.87M
NTAP icon
466
NetApp
NTAP
$37.3B
$2.35M 0.02%
58,700
-2,303,215
-98% -$91.8M
FIZZ icon
467
National Beverage
FIZZ
$2.94B
$2.34M 0.02%
+50,000
New +$2.23M
KB icon
468
KB Financial Group
KB
$45.5B
$2.32M 0.02%
46,000
-17,000
-27% -$791K
SJM icon
469
J.M. Smucker
SJM
$13B
$2.32M 0.02%
19,600
+8,600
+78% +$1.09M
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 0.02%
66,600
+42,400
+175% +$1.55M
CME icon
471
CME Group
CME
$98.9B
$2.29M 0.02%
18,300
-900
-5% -$108K
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.29M 0.02%
+179,200
New +$2.18M
SVU
473
DELISTED
SUPERVALU Inc.
SVU
$2.28M 0.02%
+99,129
New +$2.64M
PLD icon
474
Prologis
PLD
$129B
$2.28M 0.02%
+38,900
New +$2.17M
TJX icon
475
TJX Companies
TJX
$137B
$2.28M 0.02%
63,200
-324,000
-84% -$12.2M
17 18
19
20 21

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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 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.