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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$90M 0.82%
2,169,900
-645,700
-23% -$26.5M
VLO icon
27
Valero Energy
VLO
$113B
$87.8M 0.8%
1,324,453
-456,900
-26% -$30.6M
UNH icon
28
UnitedHealth
UNH
$340B
$87.4M 0.79%
532,621
-354,050
-40% -$58M
BG icon
29
Bunge Global
BG
$23.4B
$87.3M 0.79%
1,101,150
+926,683
+531% +$69.4M
AGO icon
30
Assured Guaranty
AGO
$3.16B
$85.6M 0.78%
2,306,236
-18,155
-0.8% -$720K
EG icon
31
Everest Group
EG
$14.5B
$83.7M 0.76%
357,816
-39,100
-10% -$8.93M
MAN icon
32
ManpowerGroup
MAN
$2.65B
$83.1M 0.75%
810,131
-98,500
-11% -$9.56M
MASI
33
DELISTED
Masimo
MASI
$77.9M 0.71%
834,946
+713,029
+585% +$58.7M
VOYA icon
34
Voya Financial
VOYA
$9.34B
$75.6M 0.69%
1,990,699
-836,500
-30% -$33.7M
SPG icon
35
Simon Property Group
SPG
$65.8B
$74.6M 0.68%
433,810
+53,480
+14% +$9.55M
CAG icon
36
Conagra Brands
CAG
$7.04B
$70.8M 0.64%
1,755,900
+1,744,600
+15,439% +$69.6M
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$69.3M 0.63%
487,600
+434,300
+815% +$58M
URI icon
38
United Rentals
URI
$61.5B
$68.3M 0.62%
545,869
-80,521
-13% -$9.8M
ALSN icon
39
Allison Transmission
ALSN
$10.2B
$66.3M 0.6%
1,839,786
+1,255,846
+215% +$44.8M
F icon
40
Ford
F
$55B
$66.2M 0.6%
5,684,100
+5,313,300
+1,433% +$66M
WMT icon
41
Walmart Inc
WMT
$861B
$64.8M 0.59%
2,697,732
+554,550
+26% +$12.8M
NTES icon
42
NetEase
NTES
$76.3B
$62.5M 0.57%
1,101,180
+457,450
+71% +$24.6M
AXS icon
43
AXIS Capital
AXS
$7.26B
$62M 0.56%
924,640
-303,810
-25% -$20.4M
LW icon
44
Lamb Weston
LW
$6.59B
$60.6M 0.55%
1,440,810
-221,773
-13% -$8.75M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$59.8M 0.54%
716,513
-1,306,597
-65% -$102M
HII icon
46
Huntington Ingalls Industries
HII
$10.9B
$59.5M 0.54%
297,188
-193,324
-39% -$39.3M
CI icon
47
Cigna
CI
$76.2B
$59.5M 0.54%
+406,000
New +$59.8M
EBAY icon
48
eBay
EBAY
$48B
$58.2M 0.53%
1,734,629
-3,994,200
-70% -$130M
SNPS icon
49
Synopsys
SNPS
$71.6B
$57.2M 0.52%
792,589
+95,212
+14% +$6.37M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$56.5M 0.51%
1,333,340
-960,400
-42% -$40.4M
1
2
3 4 5

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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.