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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
SINA
501
DELISTED
Sina Corp
SINA
$1.83M 0.02%
+25,400
New +$1.8M
TECD
502
DELISTED
Tech Data Corp
TECD
$1.81M 0.02%
19,300
-102,700
-84% -$9.09M
SPA
503
DELISTED
Sparton
SPA
$1.8M 0.02%
86,000
+44,700
+108% +$997K
THS
504
DELISTED
Treehouse Foods
THS
$1.79M 0.02%
21,200
-4,400
-17% -$353K
ITGR icon
505
Integer Holdings
ITGR
$4.29B
$1.79M 0.02%
+44,500
New +$1.55M
DINO icon
506
HF Sinclair
DINO
$20.3B
$1.78M 0.02%
+63,000
New +$1.84M
HOME
507
DELISTED
At Home Group Inc.
HOME
$1.75M 0.02%
115,362
-125,001
-52% -$1.89M
STGW icon
508
Stagwell
STGW
$2.03B
$1.73M 0.02%
184,000
+94,100
+105% +$741K
VCSH icon
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.73M 0.02%
21,700
+1,400
+7% +$111K
TIER
510
DELISTED
TIER REIT, Inc.
TIER
$1.73M 0.02%
99,500
+64,100
+181% +$1.15M
FNV icon
511
Franco-Nevada
FNV
$49.7B
$1.73M 0.02%
26,400
+800
+3% +$51.6K
DVN icon
512
Devon Energy
DVN
$53.1B
$1.72M 0.02%
41,200
+24,500
+147% +$1.08M
AZTA icon
513
Azenta
AZTA
$1.45B
$1.72M 0.02%
+76,700
New +$1.52M
MSI icon
514
Motorola Solutions
MSI
$76.4B
$1.72M 0.02%
19,900
+3,500
+21% +$286K
BIVV
515
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.71M 0.02%
+31,455
New +$1.55M
CLS icon
516
Celestica
CLS
$40.6B
$1.71M 0.02%
117,600
+3,000
+3% +$40.1K
OXY icon
517
Occidental Petroleum
OXY
$59.4B
$1.7M 0.02%
26,900
+8,300
+45% +$552K
CBOE icon
518
Cboe Global Markets
CBOE
$28.1B
$1.7M 0.02%
21,000
+7,100
+51% +$555K
BRK.B icon
519
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.02%
10,200
+3,200
+46% +$535K
BIIB icon
520
Biogen
BIIB
$31.8B
$1.7M 0.02%
6,212
-63,220
-91% -$17.9M
GPK icon
521
Graphic Packaging
GPK
$2.86B
$1.7M 0.02%
+131,800
New +$1.71M
DQ
522
Daqo New Energy
DQ
$768M
$1.69M 0.02%
451,040
+254,600
+130% +$1.17M
ASNA
523
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.68M 0.02%
19,750
-41,355
-68% -$3.97M
NVRO
524
DELISTED
NEVRO CORP.
NVRO
$1.68M 0.02%
+17,900
New +$1.62M
ROP icon
525
Roper Technologies
ROP
$37.1B
$1.67M 0.02%
8,100
+3,100
+62% +$621K
19 20
21
22 23

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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.