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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
AUTO
501
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.07M 0.02%
164,270
-14,201
-8% -$181K
CAE icon
502
CAE Inc
CAE
$7.63B
$2.06M 0.02%
119,600
-27,600
-19% -$440K
PMD
503
DELISTED
Psychemedics Corporation
PMD
$2.04M 0.02%
81,774
+25,159
+44% +$529K
TBRG
504
DELISTED
TruBridge
TBRG
$2.04M 0.02%
62,100
+4,800
+8% +$149K
STGW icon
505
Stagwell
STGW
$2.12B
$2.03M 0.02%
205,300
+21,300
+12% +$184K
TEN
506
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 0.02%
35,100
-23,300
-40% -$1.35M
LHX icon
507
L3Harris
LHX
$46.5B
$2.03M 0.02%
18,600
-1,600
-8% -$176K
LSTR icon
508
Landstar System
LSTR
$5.86B
$2.03M 0.02%
23,700
+4,800
+25% +$407K
FLXS icon
509
Flexsteel Industries
FLXS
$336M
$2.02M 0.02%
37,266
-600
-2% -$31.5K
FRC
510
DELISTED
First Republic Bank
FRC
$2.01M 0.02%
20,100
-1,500
-7% -$142K
RRD
511
DELISTED
RR Donnelley & Sons Co.
RRD
$2.01M 0.02%
160,100
+112,000
+233% +$1.38M
CM icon
512
Canadian Imperial Bank of Commerce
CM
$103B
$2M 0.02%
49,400
-651,306
-93% -$26.3M
SPA
513
DELISTED
Sparton
SPA
$2M 0.02%
90,923
+4,923
+6% +$97K
AYI icon
514
Acuity Brands
AYI
$8.98B
$1.99M 0.02%
9,800
+6,600
+206% +$1.17M
RY icon
515
Royal Bank of Canada
RY
$283B
$1.99M 0.02%
27,500
-5,600
-17% -$393K
NBN icon
516
Northeast Bank
NBN
$1.15B
$1.99M 0.02%
97,642
+20,197
+26% +$369K
SHBI icon
517
Shore Bancshares
SHBI
$787M
$1.98M 0.02%
+120,411
New +$2M
S
518
DELISTED
Sprint Corporation
S
$1.97M 0.02%
240,100
+86,300
+56% +$718K
CWBC
519
Community West Bancshares
CWBC
$710M
$1.96M 0.02%
88,508
-4,507
-5% -$96K
ODP
520
DELISTED
ODP
ODP
$1.96M 0.02%
34,748
-348,737
-91% -$17.9M
ISRG icon
521
Intuitive Surgical
ISRG
$133B
$1.96M 0.02%
18,810
+450
+2% +$43.2K
COHU icon
522
Cohu
COHU
$2.37B
$1.93M 0.02%
+122,400
New +$2.24M
TDS icon
523
Telephone and Data Systems
TDS
$4.35B
$1.92M 0.02%
69,000
+37,300
+118% +$1.03M
IPCC
524
DELISTED
Infinity Property & Casualty C
IPCC
$1.89M 0.02%
20,100
+17,000
+548% +$1.62M
FORR icon
525
Forrester Research
FORR
$225M
$1.88M 0.02%
48,109
+11,000
+30% +$435K
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 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.