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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$18B
| $1.17M | 0.01% |
+24,394
| New | +$1.22M |
|
|
CLGX
602
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.01% |
28,600
-167,132
| -85% | -$6.33M |
|
|
HSNI
603
DELISTED
HSN, Inc.
HSNI
| $1.17M | 0.01% |
+31,400
| New | +$1.12M |
|
|
DENN
604
DELISTED
Denny's
DENN
| $1.16M | 0.01% |
94,000
+26,900
| +40% | +$334K |
|
605
Caterpillar
CAT
$360B
| $1.16M | 0.01% |
+12,500
| New | +$1.18M |
|
|
AAMI
606
Acadian Asset Management
AAMI
$3.17B
| $1.16M | 0.01% |
76,500
+24,500
| +47% | +$361K |
|
607
Western Digital
WDC
$150B
| $1.16M | 0.01% |
18,522
+8,203
| +79% | +$471K |
|
608
West Pharmaceutical
WST
$25.5B
| $1.15M | 0.01% |
+14,100
| New | +$1.18M |
|
|
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
25,600
+700
| +3% | +$30.7K |
|
610
MKS Inc
MKSI
$15.9B
| $1.15M | 0.01% |
+16,700
| New | +$1.1M |
|
611
Consumer Portfolio Services
CPSS
$205M
| $1.14M | 0.01% |
242,705
+73,936
| +44% | +$369K |
|
|
PMD
612
DELISTED
Psychemedics Corporation
PMD
| $1.14M | 0.01% |
+56,615
| New | +$1.24M |
|
|
LTRPA
613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.13M | 0.01% |
+80,100
| New | +$1.26M |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.13M | 0.01% |
9,300
+6,300
| +210% | +$812K |
|
615
Advance Auto Parts
AAP
$2.53B
| $1.13M | 0.01% |
+7,600
| New | +$1.22M |
|
616
Keurig Dr Pepper
KDP
$43.3B
| $1.13M | 0.01% |
+11,500
| New | +$1.07M |
|
617
Jefferies Financial Group
JEF
$10.9B
| $1.12M | 0.01% |
48,260
-120,315
| -71% | -$2.69M |
|
|
WFM
618
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
37,800
+26,000
| +220% | +$783K |
|
619
Amkor Technology
AMKR
$11.5B
| $1.12M | 0.01% |
96,300
-292,595
| -75% | -$3.02M |
|
620
Ecolab
ECL
$76.8B
| $1.12M | 0.01% |
8,900
+5,400
| +154% | +$660K |
|
621
Great Southern Bancorp
GSBC
$863M
| $1.11M | 0.01% |
+22,069
| New | +$1.12M |
|
622
Trex
TREX
$4.39B
| $1.11M | 0.01% |
64,000
+25,600
| +67% | +$441K |
|
623
Forward Air
FWRD
$523M
| $1.11M | 0.01% |
+23,300
| New | +$1.13M |
|
|
TGNA
624
DELISTED
TEGNA Inc
TGNA
| $1.1M | 0.01% |
67,344
+9,844
| +17% | +$151K |
|
625
Alliant Energy
LNT
$17.1B
| $1.1M | 0.01% |
+27,800
| New | +$1.07M |
|
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.