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
+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
MYGN icon
476
Myriad Genetics
MYGN
$371M
$2.04M 0.02%
106,500
+11,600
+12% +$206K
BIG
477
DELISTED
Big Lots, Inc.
BIG
$2.03M 0.02%
41,700
-220,276
-84% -$11.1M
DNB
478
DELISTED
Dun & Bradstreet
DNB
$2.03M 0.02%
18,800
+13,800
+276% +$1.56M
FRC
479
DELISTED
First Republic Bank
FRC
$2.03M 0.02%
21,600
+4,200
+24% +$395K
CRVL icon
480
CorVel
CRVL
$3.62B
$2.02M 0.02%
139,650
+56,250
+67% +$741K
UGI icon
481
UGI
UGI
$8.11B
$2.02M 0.02%
40,900
+36,300
+789% +$1.73M
EXEL icon
482
Exelixis
EXEL
$14.1B
$2.01M 0.02%
+92,900
New +$1.89M
SENEA icon
483
Seneca Foods Class A
SENEA
$1.22B
$2.01M 0.02%
55,699
+69
+0.1% +$2.6K
DOX icon
484
Amdocs
DOX
$6.51B
$2.01M 0.02%
32,900
-61,851
-65% -$3.72M
VNDA icon
485
Vanda Pharmaceuticals
VNDA
$302M
$2M 0.02%
143,200
-353,400
-71% -$5.04M
CRL icon
486
Charles River Laboratories
CRL
$13B
$1.98M 0.02%
22,000
-5,300
-19% -$450K
ICE icon
487
Intercontinental Exchange
ICE
$88.1B
$1.97M 0.02%
32,850
+1,900
+6% +$111K
AMX icon
488
America Movil
AMX
$69.4B
$1.96M 0.02%
+138,400
New +$1.8M
FISI icon
489
Financial Institutions
FISI
$804M
$1.96M 0.02%
+59,497
New +$1.99M
CHE icon
490
Chemed
CHE
$6.62B
$1.96M 0.02%
10,700
+3,100
+41% +$541K
TTC icon
491
Toro Company
TTC
$8.81B
$1.95M 0.02%
31,200
+24,800
+388% +$1.48M
CDK
492
DELISTED
CDK Global, Inc.
CDK
$1.93M 0.02%
29,700
-4,900
-14% -$314K
ZOES
493
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.91M 0.02%
103,200
+23,300
+29% +$477K
FLXS icon
494
Flexsteel Industries
FLXS
$336M
$1.91M 0.02%
37,866
+4,826
+15% +$251K
CWBC
495
Community West Bancshares
CWBC
$710M
$1.91M 0.02%
93,015
-97,685
-51% -$1.98M
RSG icon
496
Republic Services
RSG
$68.3B
$1.9M 0.02%
30,300
+6,100
+25% +$365K
UTHR icon
497
United Therapeutics
UTHR
$21.5B
$1.88M 0.02%
13,890
-257,046
-95% -$38.9M
EPM icon
498
Evolution Petroleum
EPM
$133M
$1.87M 0.02%
234,099
+51,061
+28% +$436K
UAL icon
499
United Airlines
UAL
$34.7B
$1.86M 0.02%
+26,300
New +$1.9M
GHDX
500
DELISTED
Genomic Health, Inc.
GHDX
$1.84M 0.02%
58,576
+41,476
+243% +$1.23M
18 19
20
21 22

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 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.