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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
DHT icon
526
DHT Holdings
DHT
$3.57B
$1.87M 0.02%
+451,485
New +$1.97M
RICK icon
527
RCI Hospitality Holdings
RICK
$218M
$1.87M 0.02%
+78,325
New +$1.54M
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.02%
23,400
-200
-0.8% -$15.1K
MTD icon
529
Mettler-Toledo International
MTD
$26.7B
$1.86M 0.02%
3,160
+120
+4% +$65.7K
ZVO
530
DELISTED
Zovio Inc. Common Stock
ZVO
$1.84M 0.02%
124,498
+99,298
+394% +$1.33M
BMY icon
531
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.02%
32,900
+4,300
+15% +$234K
CMC icon
532
Commercial Metals
CMC
$7.21B
$1.82M 0.02%
93,811
-300,600
-76% -$5.57M
CLDX icon
533
Celldex Therapeutics
CLDX
$3.02B
$1.82M 0.02%
49,042
-727
-1% -$32.2K
FNV icon
534
Franco-Nevada
FNV
$50.7B
$1.81M 0.02%
25,100
-1,300
-5% -$92K
WOR icon
535
Worthington Enterprises
WOR
$2.66B
$1.79M 0.02%
57,743
-487
-0.8% -$13.1K
RSG icon
536
Republic Services
RSG
$68.3B
$1.78M 0.02%
28,000
-2,300
-8% -$146K
COHR
537
DELISTED
Coherent Inc
COHR
$1.78M 0.02%
+7,900
New +$1.81M
KND
538
DELISTED
Kindred Healthcare
KND
$1.72M 0.02%
147,900
+44,600
+43% +$440K
CVSA
539
Covista Inc
CVSA
$4.3B
$1.71M 0.02%
44,961
-229,600
-84% -$8.56M
VMW
540
DELISTED
VMware, Inc
VMW
$1.71M 0.02%
19,500
+3,000
+18% +$277K
IT icon
541
Gartner
IT
$12.4B
$1.7M 0.02%
13,800
+2,200
+19% +$255K
XOXO
542
DELISTED
Xo Group Inc
XOXO
$1.69M 0.02%
96,029
+19,000
+25% +$327K
PBPB
543
DELISTED
Potbelly
PBPB
$1.69M 0.01%
146,700
-50,880
-26% -$621K
GV
544
DELISTED
Goldfield Corporation
GV
$1.69M 0.01%
306,403
+128,730
+72% +$632K
SRDX
545
DELISTED
Surmodics
SRDX
$1.68M 0.01%
59,839
-72,257
-55% -$1.74M
CNDT icon
546
Conduent
CNDT
$255M
$1.68M 0.01%
+105,500
New +$1.73M
PRI icon
547
Primerica
PRI
$9.02B
$1.67M 0.01%
22,100
+12,700
+135% +$996K
AEO icon
548
American Eagle Outfitters
AEO
$2.48B
$1.67M 0.01%
+138,400
New +$1.74M
SWK icon
549
Stanley Black & Decker
SWK
$13.4B
$1.66M 0.01%
11,800
-57,900
-83% -$7.94M
PX
550
DELISTED
Praxair Inc
PX
$1.66M 0.01%
12,500
-600
-5% -$76.9K
20 21
22
23 24

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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.