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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.02%
23,600
-1,500
-6% -$95.5K
NVTR
527
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.65M 0.02%
241,261
-7,200
-3% -$49.2K
PFNX
528
DELISTED
Pfenex Inc.
PFNX
$1.64M 0.01%
+281,392
New +$2.12M
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.62M 0.01%
+20,700
New +$1.6M
LSTR icon
530
Landstar System
LSTR
$5.71B
$1.62M 0.01%
18,900
+6,200
+49% +$530K
WOR icon
531
Worthington Enterprises
WOR
$2.91B
$1.62M 0.01%
58,230
-73,476
-56% -$2.21M
CRC
532
DELISTED
California Resources Corporation
CRC
$1.6M 0.01%
+106,700
New +$1.96M
TBRG
533
DELISTED
TruBridge
TBRG
$1.6M 0.01%
57,300
+8,300
+17% +$208K
PRA
534
DELISTED
ProAssurance
PRA
$1.59M 0.01%
+26,400
New +$1.52M
TCBK icon
535
TriCo Bancshares
TCBK
$1.72B
$1.58M 0.01%
44,599
+20,200
+83% +$717K
CLVS
536
DELISTED
Clovis Oncology, Inc.
CLVS
$1.58M 0.01%
24,900
+3,400
+16% +$207K
GLBL
537
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.58M 0.01%
330,100
+223,200
+209% +$1.01M
RHT
538
DELISTED
Red Hat Inc
RHT
$1.57M 0.01%
18,100
+5,700
+46% +$453K
ISRG icon
539
Intuitive Surgical
ISRG
$135B
$1.56M 0.01%
18,360
+180
+1% +$14.2K
BMY icon
540
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.01%
28,600
– –
PX
541
DELISTED
Praxair Inc
PX
$1.55M 0.01%
13,100
+100
+0.8% +$11.8K
CBM
542
DELISTED
Cambrex Corporation
CBM
$1.54M 0.01%
+27,900
New +$1.49M
XLNX
543
DELISTED
Xilinx Inc
XLNX
$1.53M 0.01%
26,500
-300
-1% -$17.6K
PDM
544
Piedmont Realty Trust
PDM
$1.18B
$1.53M 0.01%
+71,500
New +$1.55M
MKL icon
545
Markel Group
MKL
$22.2B
$1.52M 0.01%
1,560
+270
+21% +$255K
VMW
546
DELISTED
VMware, Inc
VMW
$1.52M 0.01%
16,500
-1,600
-9% -$141K
HTH icon
547
Hilltop Holdings
HTH
$2.23B
$1.51M 0.01%
55,000
-48,400
-47% -$1.35M
UMH
548
UMH Properties
UMH
$1.33B
$1.51M 0.01%
+99,238
New +$1.45M
TYPE
549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.5M 0.01%
74,780
+10,800
+17% +$226K
NORD
550
DELISTED
Nord Anglia Education, Inc.
NORD
$1.5M 0.01%
+59,192
New +$1.38M
20 21
22
23 24

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.