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
TRI icon
576
Thomson Reuters
TRI
$44.4B
$1.4M 0.01%
27,833
+19,647
+240% +$1M
ASH icon
577
Ashland
ASH
$3.26B
$1.39M 0.01%
22,893
+4,906
+27% +$284K
ON icon
578
ON Semiconductor
ON
$28.1B
$1.38M 0.01%
+89,000
New +$1.29M
MPG
579
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.38M 0.01%
+60,300
New +$1.4M
PG icon
580
Procter & Gamble
PG
$343B
$1.35M 0.01%
15,000
-21,700
-59% -$1.92M
VWR
581
DELISTED
VWR Corporation
VWR
$1.35M 0.01%
47,800
+5,500
+13% +$147K
S
582
DELISTED
Sprint Corporation
S
$1.33M 0.01%
153,800
+17,900
+13% +$156K
UCB
583
United Community Banks
UCB
$4.25B
$1.33M 0.01%
47,900
-35,700
-43% -$1.02M
XOXO
584
DELISTED
Xo Group Inc
XOXO
$1.33M 0.01%
77,029
-61,275
-44% -$1.12M
HVT icon
585
Haverty Furniture Companies
HVT
$428M
$1.32M 0.01%
54,376
-50,320
-48% -$1.15M
APH icon
586
Amphenol
APH
$193B
$1.26M 0.01%
141,600
+75,200
+113% +$651K
IT icon
587
Gartner
IT
$12.1B
$1.25M 0.01%
+11,600
New +$1.2M
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
$1.25M 0.01%
+19,900
New +$1.18M
ORA icon
589
Ormat Technologies
ORA
$5.63B
$1.24M 0.01%
21,750
-132,200
-86% -$7.33M
THC icon
590
Tenet Healthcare
THC
$21.3B
$1.23M 0.01%
+69,500
New +$1.29M
AET
591
DELISTED
Aetna Inc
AET
$1.22M 0.01%
9,600
+5,000
+109% +$628K
JPM icon
592
JPMorgan Chase
JPM
$931B
$1.22M 0.01%
13,900
-10,500
-43% -$926K
OMC icon
593
Omnicom Group
OMC
$21.8B
$1.21M 0.01%
+14,000
New +$1.19M
DELL icon
594
Dell
DELL
$361B
$1.21M 0.01%
+66,989
New +$1.17M
SYY icon
595
Sysco
SYY
$37.9B
$1.2M 0.01%
23,100
+900
+4% +$47.7K
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.01%
38,900
+1,200
+3% +$38.7K
YUM icon
597
Yum! Brands
YUM
$38.2B
$1.2M 0.01%
+18,700
New +$1.22M
MANH icon
598
Manhattan Associates
MANH
$12.3B
$1.19M 0.01%
22,800
+5,800
+34% +$292K
NBN icon
599
Northeast Bank
NBN
$1.15B
$1.18M 0.01%
77,445
+36,365
+89% +$515K
CABO icon
600
Cable One
CABO
$111M
$1.18M 0.01%
+1,890
New +$1.18M
22 23
24
25 26

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.