We are live on ! Find out more
NI

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
MCK icon
26
McKesson
MCK
$104B
$97.2M 0.86%
590,500
-41,371
-7% -$6.27M
AGO icon
27
Assured Guaranty
AGO
$3.12B
$94.7M 0.84%
2,269,436
-36,800
-2% -$1.45M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$92M 0.81%
1,156,334
+439,821
+61% +$36.4M
CFG icon
29
Citizens Financial Group
CFG
$29.4B
$91.9M 0.81%
2,576,256
-150,500
-6% -$5.34M
MAN icon
30
ManpowerGroup
MAN
$2.71B
$90.2M 0.8%
807,431
-2,700
-0.3% -$279K
WMT icon
31
Walmart Inc
WMT
$863B
$89.3M 0.79%
3,539,022
+841,290
+31% +$21.4M
MDT icon
32
Medtronic
MDT
$121B
$85.1M 0.75%
+958,500
New +$80.8M
VLO icon
33
Valero Energy
VLO
$114B
$84.9M 0.75%
1,259,253
-65,200
-5% -$4.23M
VOYA icon
34
Voya Financial
VOYA
$9.25B
$80.4M 0.71%
2,180,399
+189,700
+10% +$6.9M
CNC icon
35
Centene
CNC
$33.3B
$80M 0.71%
2,003,000
+1,461,800
+270% +$55.2M
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$78M 0.69%
516,900
+29,300
+6% +$4.36M
TSM icon
37
TSMC
TSM
$2.14T
$73.9M 0.65%
2,113,438
-1,552,200
-42% -$53.7M
INTU icon
38
Intuit
INTU
$89.9B
$70.4M 0.62%
530,022
+413,195
+354% +$53.6M
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$67.9M 0.6%
+57,031
New +$63.1M
ALSN icon
40
Allison Transmission
ALSN
$10.2B
$67.8M 0.6%
1,806,986
-32,800
-2% -$1.22M
XL
41
DELISTED
XL Group Ltd.
XL
$63.4M 0.56%
1,448,295
+752,100
+108% +$31.7M
PRU icon
42
Prudential Financial
PRU
$41.1B
$62.1M 0.55%
574,300
+68,400
+14% +$7.26M
AMX icon
43
America Movil
AMX
$69.2B
$61.3M 0.54%
3,849,945
+3,711,545
+2,682% +$57.5M
BSBR icon
44
Santander
BSBR
$43.8B
$58.8M 0.52%
8,157,093
+6,791,352
+497% +$51.9M
EIX icon
45
Edison International
EIX
$21.2B
$57M 0.5%
728,668
+110,000
+18% +$8.81M
MSFT icon
46
Microsoft
MSFT
$3.71T
$56.3M 0.5%
816,659
-1,011,000
-55% -$69.4M
HUM icon
47
Humana
HUM
$47.4B
$55.9M 0.5%
232,500
+230,000
+9,200% +$52.1M
UNH icon
48
UnitedHealth
UNH
$337B
$55.6M 0.49%
300,121
-232,500
-44% -$40.8M
JNJ icon
49
Johnson & Johnson
JNJ
$638B
$54.6M 0.48%
412,700
+369,100
+847% +$47.1M
URI icon
50
United Rentals
URI
$61.3B
$54.5M 0.48%
483,190
-62,679
-11% -$7M
1
2
3 4 5

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.