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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
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
MSI icon
576
Motorola Solutions
MSI
$76.6B
$1.54M 0.01%
17,800
-2,100
-11% -$178K
GEN icon
577
Gen Digital
GEN
$18.4B
$1.54M 0.01%
54,500
+34,200
+168% +$1.03M
BKU icon
578
Bankunited
BKU
$3.2B
$1.53M 0.01%
+45,400
New +$1.57M
SLB icon
579
SLB Ltd
SLB
$78.9B
$1.52M 0.01%
23,100
+4,000
+21% +$287K
NEFF
580
DELISTED
Neff Corporation
NEFF
$1.51M 0.01%
79,625
+29,058
+57% +$528K
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.5M 0.01%
+54,800
New +$1.63M
VMI icon
582
Valmont Industries
VMI
$9.2B
$1.5M 0.01%
+10,000
New +$1.5M
HSNI
583
DELISTED
HSN, Inc.
HSNI
$1.49M 0.01%
46,700
+15,300
+49% +$529K
WSTC
584
DELISTED
West Corporation
WSTC
$1.49M 0.01%
+63,800
New +$1.52M
FCN icon
585
FTI Consulting
FCN
$4.05B
$1.47M 0.01%
+41,900
New +$1.53M
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.46M 0.01%
16,100
+10,100
+168% +$919K
MKL icon
587
Markel Group
MKL
$22.2B
$1.45M 0.01%
1,490
-70
-4% -$67.9K
FULT icon
588
Fulton Financial
FULT
$4.52B
$1.45M 0.01%
76,300
+49,900
+189% +$907K
AD
589
Array Digital Infrastructure
AD
$3.25B
$1.45M 0.01%
37,700
+12,100
+47% +$468K
GOGO icon
590
Gogo Inc
GOGO
$346M
$1.44M 0.01%
+125,200
New +$1.52M
CHRW icon
591
C.H. Robinson
CHRW
$18B
$1.44M 0.01%
20,900
+7,100
+51% +$503K
ROST icon
592
Ross Stores
ROST
$72.4B
$1.43M 0.01%
24,800
+9,700
+64% +$605K
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
$1.43M 0.01%
32,900
+4,300
+15% +$182K
DE icon
594
Deere & Co
DE
$182B
$1.41M 0.01%
+11,400
New +$1.34M
ICE icon
595
Intercontinental Exchange
ICE
$86.6B
$1.41M 0.01%
21,350
-11,500
-35% -$705K
ADVM
596
DELISTED
Adverum Biotechnologies
ADVM
$1.4M 0.01%
55,915
-52,882
-49% -$1.45M
GWW icon
597
W.W. Grainger
GWW
$59.8B
$1.4M 0.01%
7,740
-1,800
-19% -$340K
CBT icon
598
Cabot Corp
CBT
$4.1B
$1.4M 0.01%
26,100
-82,959
-76% -$4.55M
CTRN icon
599
Citi Trends
CTRN
$496M
$1.39M 0.01%
65,700
+50,600
+335% +$955K
OXY icon
600
Occidental Petroleum
OXY
$59.9B
$1.39M 0.01%
23,200
-3,700
-14% -$226K
22 23
24
25 26

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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.