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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
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$1.39M 0.01%
+46,600
New +$1.37M
DG icon
602
Dollar General
DG
$27.1B
$1.38M 0.01%
19,100
+10,700
+127% +$771K
MDR
603
DELISTED
McDermott International
MDR
$1.37M 0.01%
63,633
+58,800
+1,217% +$1.15M
TCBK icon
604
TriCo Bancshares
TCBK
$1.71B
$1.36M 0.01%
38,799
-5,800
-13% -$204K
SIG icon
605
Signet Jewelers
SIG
$3.94B
$1.36M 0.01%
+21,500
New +$1.32M
CDK
606
DELISTED
CDK Global, Inc.
CDK
$1.35M 0.01%
21,800
-7,900
-27% -$495K
COST icon
607
Costco
COST
$396B
$1.34M 0.01%
8,400
+2,200
+35% +$379K
SO icon
608
Southern Company
SO
$99.2B
$1.34M 0.01%
27,900
-1,500
-5% -$75.2K
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.01%
29,600
+4,000
+16% +$184K
CEMP
610
DELISTED
Cempra, Inc.
CEMP
$1.31M 0.01%
284,900
+7,900
+3% +$31.2K
DVA icon
611
DaVita
DVA
$12.4B
$1.31M 0.01%
20,200
+5,500
+37% +$364K
WFC icon
612
Wells Fargo
WFC
$263B
$1.31M 0.01%
23,600
-135,900
-85% -$7.28M
EPM icon
613
Evolution Petroleum
EPM
$130M
$1.31M 0.01%
161,185
-72,914
-31% -$569K
SYNA icon
614
Synaptics
SYNA
$3.49B
$1.29M 0.01%
25,000
-65,300
-72% -$3.56M
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.01%
18,400
-1,500
-8% -$104K
INVH icon
616
Invitation Homes
INVH
$16.1B
$1.29M 0.01%
+59,700
New +$1.29M
NTGR icon
617
NETGEAR
NTGR
$618M
$1.29M 0.01%
29,900
+17,100
+134% +$783K
CTLT
618
DELISTED
CATALENT, INC.
CTLT
$1.29M 0.01%
+36,700
New +$1.21M
CADE
619
DELISTED
Cadence Bank
CADE
$1.28M 0.01%
+41,900
New +$1.26M
CSL icon
620
Carlisle Companies
CSL
$12.6B
$1.26M 0.01%
13,200
-8,200
-38% -$829K
UHS icon
621
Universal Health Services
UHS
$10.7B
$1.26M 0.01%
10,300
+8,500
+472% +$1.01M
PBI icon
622
Pitney Bowes
PBI
$2.37B
$1.25M 0.01%
83,100
+7,900
+11% +$115K
ON icon
623
ON Semiconductor
ON
$25.9B
$1.25M 0.01%
89,300
+300
+0.3% +$4.51K
LNW
624
DELISTED
Light & Wonder
LNW
$1.25M 0.01%
47,913
-14,287
-23% -$340K
TSQ icon
625
Townsquare Media
TSQ
$93.2M
$1.25M 0.01%
121,739
+49,200
+68% +$530K
23 24
25
26 27

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CCMH
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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 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.