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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
+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
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 2 |
Lowe's Companies
LOW
|
+$118M |
| 3 |
Verizon
VZ
|
+$95.1M |
| 4 |
NetApp
NTAP
|
+$91.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMDZ
551
DELISTED
Immune Design Corp.
IMDZ
| $1.64M | 0.01% |
+168,290
| New | +$1.18M |
|
|
DQ
552
Daqo New Energy
DQ
$762M
| $1.64M | 0.01% |
394,040
-57,000
| -13% | -$232K |
|
553
Kratos Defense & Security Solutions
KTOS
$8.94B
| $1.64M | 0.01% |
+137,800
| New | +$1.32M |
|
|
PPLI
554
People Inc
PPLI
$2.85B
| $1.63M | 0.01% |
88,407
-981,994
| -92% | -$16.7M |
|
555
Fossil Group
FOSL
$298M
| $1.63M | 0.01% |
+157,500
| New | +$2.13M |
|
556
Cisco
CSCO
$434B
| $1.63M | 0.01% |
52,000
-1,058,790
| -95% | -$34.5M |
|
|
HSTO
557
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.62M | 0.01% |
+1,406
| New | +$1.71M |
|
558
UGI
UGI
$8.11B
| $1.6M | 0.01% |
33,100
-7,800
| -19% | -$388K |
|
559
Enovis
ENOV
$1.03B
| $1.59M | 0.01% |
+23,531
| New | +$1.6M |
|
|
IXYS
560
DELISTED
IXYS Corp
IXYS
| $1.59M | 0.01% |
+96,600
| New | +$1.44M |
|
561
NVE Corp
NVEC
$473M
| $1.59M | 0.01% |
20,593
+12,019
| +140% | +$959K |
|
|
TYPE
562
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.58M | 0.01% |
86,380
+11,600
| +16% | +$227K |
|
|
DBD
563
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.58M | 0.01% |
+56,400
| New | +$1.56M |
|
564
Thor Industries
THO
$3.71B
| $1.58M | 0.01% |
15,100
-11,800
| -44% | -$1.14M |
|
565
NRG Energy
NRG
$22.3B
| $1.57M | 0.01% |
91,100
-31,100
| -25% | -$521K |
|
566
Wolverine World Wide
WWW
$1.57B
| $1.57M | 0.01% |
+56,000
| New | +$1.41M |
|
|
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.01% |
+1,576
| New | +$1.69M |
|
568
Horace Mann Educators
HMN
$2.01B
| $1.56M | 0.01% |
41,400
+27,300
| +194% | +$1.05M |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$1.89B
| $1.56M | 0.01% |
76,500
-376,400
| -83% | -$8.03M |
|
|
ISEE
570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.56M | 0.01% |
610,300
-634,518
| -51% | -$1.73M |
|
571
Mercantile Bank Corp
MBWM
$1.07B
| $1.56M | 0.01% |
49,489
-52,445
| -51% | -$1.71M |
|
|
TGI
572
DELISTED
Triumph Group
TGI
| $1.56M | 0.01% |
49,300
+37,200
| +307% | +$1.04M |
|
573
Trane Technologies
TT
$93B
| $1.55M | 0.01% |
+17,000
| New | +$1.49M |
|
574
Upbound Group
UPBD
$1.03B
| $1.55M | 0.01% |
+132,300
| New | +$1.5M |
|
575
Forward Air
FWRD
$554M
| $1.54M | 0.01% |
29,000
+5,700
| +24% | +$291K |
|
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RFS
CCCA
GP
IH
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.