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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
(+0.96%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$108M |
| 2 |
Oracle
ORCL
|
+$79.3M |
| 3 |
Alibaba
BABA
|
+$76.9M |
| 4 |
Conagra Brands
CAG
|
+$69.6M |
| 5 |
Bunge Global
BG
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$130M |
| 2 |
PepsiCo
PEP
|
+$105M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$102M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Accenture
ACN
$117B
| $1.5M | 0.01% |
+12,500
| New | +$1.49M |
|
552
World Kinect Corp
WKC
$1.8B
| $1.49M | 0.01% |
+41,200
| New | +$1.67M |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $1.49M | 0.01% |
+96,300
| New | +$1.51M |
|
554
BorgWarner
BWA
$12.8B
| $1.49M | 0.01% |
40,555
+13,518
| +50% | +$493K |
|
555
SLB Ltd
SLB
$79.1B
| $1.49M | 0.01% |
+19,100
| New | +$1.56M |
|
|
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | 0.01% |
+51,300
| New | +$1.57M |
|
557
Forrester Research
FORR
$225M
| $1.48M | 0.01% |
37,109
+16,400
| +79% | +$644K |
|
558
MiMedx Group
MDXG
$683M
| $1.47M | 0.01% |
+154,600
| New | +$1.31M |
|
|
LNW
559
DELISTED
Light & Wonder
LNW
| $1.47M | 0.01% |
+62,200
| New | +$1.2M |
|
560
Southern Company
SO
$99.6B
| $1.46M | 0.01% |
29,400
-5,100
| -15% | -$252K |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.01% |
61,300
-22,500
| -27% | -$546K |
|
562
Hovnanian Enterprises
HOV
$704M
| $1.46M | 0.01% |
25,780
+9,300
| +56% | +$549K |
|
563
Vail Resorts
MTN
$5.05B
| $1.46M | 0.01% |
7,600
+6,000
| +375% | +$1.06M |
|
564
Mettler-Toledo International
MTD
$27.7B
| $1.46M | 0.01% |
3,040
-2,750
| -47% | -$1.26M |
|
565
ATI
ATI
$26.3B
| $1.45M | 0.01% |
+80,900
| New | +$1.52M |
|
566
Enova International
ENVA
$4.3B
| $1.45M | 0.01% |
97,858
+7,694
| +9% | +$109K |
|
567
Phibro Animal Health
PAHC
$1.45B
| $1.45M | 0.01% |
51,600
+7,300
| +16% | +$206K |
|
568
Progress Software
PRGS
$1.75B
| $1.44M | 0.01% |
+49,665
| New | +$1.44M |
|
569
J.M. Smucker
SJM
$13.1B
| $1.44M | 0.01% |
11,000
+4,300
| +64% | +$584K |
|
570
Texas Roadhouse
TXRH
$11.4B
| $1.44M | 0.01% |
+32,300
| New | +$1.45M |
|
|
AXE
571
DELISTED
Anixter International Inc
AXE
| $1.43M | 0.01% |
+18,000
| New | +$1.47M |
|
572
AutoZone
AZO
$47.2B
| $1.42M | 0.01% |
1,960
-1,370
| -41% | -$1.01M |
|
573
Scansource
SCSC
$1.15B
| $1.42M | 0.01% |
36,100
-5,800
| -14% | -$236K |
|
574
Group 1 Automotive
GPI
$3.2B
| $1.41M | 0.01% |
+19,000
| New | +$1.49M |
|
|
TUES
575
DELISTED
Tuesday Morning Corp
TUES
| $1.4M | 0.01% |
374,192
-24,283
| -6% | -$98.7K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.