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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
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
SMCI icon
626
Super Micro Computer
SMCI
$23.7B
$1.1M 0.01%
433,000
+39,000
+10% +$103K
TCX icon
627
Tucows
TCX
$114M
$1.08M 0.01%
21,200
-10,000
-32% -$459K
HAS icon
628
Hasbro
HAS
$12.6B
$1.08M 0.01%
10,800
+5,000
+86% +$463K
CHRW icon
629
C.H. Robinson
CHRW
$17.8B
$1.07M 0.01%
+13,800
New +$1.06M
DST
630
DELISTED
DST Systems Inc.
DST
$1.07M 0.01%
+17,400
New +$1.01M
GPN icon
631
Global Payments
GPN
$22.7B
$1.06M 0.01%
+13,200
New +$1.04M
CNA icon
632
CNA Financial
CNA
$12.9B
$1.05M 0.01%
23,800
-38,800
-62% -$1.65M
BBG
633
DELISTED
Bill Barrett Corp
BBG
$1.04M 0.01%
228,700
+139,000
+155% +$810K
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.04M 0.01%
35,300
+5,500
+18% +$173K
COST icon
635
Costco
COST
$397B
$1.04M 0.01%
6,200
+4,700
+313% +$788K
CEMP
636
DELISTED
Cempra, Inc.
CEMP
$1.04M 0.01%
+277,000
New +$960K
EVRI
637
DELISTED
Everi Holdings
EVRI
$1.03M 0.01%
+215,728
New +$705K
GV
638
DELISTED
Goldfield Corporation
GV
$1.02M 0.01%
177,673
-148,002
-45% -$964K
ALR
639
DELISTED
Alere Inc
ALR
$1.01M 0.01%
25,400
-4,000
-14% -$156K
VEON icon
640
VEON
VEON
$4.69B
$1.01M 0.01%
+9,868
New +$1.01M
TAP icon
641
Molson Coors Class B
TAP
$7.3B
$1M 0.01%
10,500
+6,500
+163% +$635K
AA icon
642
Alcoa
AA
$12.2B
$1M 0.01%
29,100
-1,430,845
-98% -$50.1M
NWN icon
643
Northwest Natural Holdings
NWN
$2.04B
$1M 0.01%
16,924
-96,718
-85% -$5.71M
DVA icon
644
DaVita
DVA
$12.4B
$999K 0.01%
14,700
+5,200
+55% +$344K
ROST icon
645
Ross Stores
ROST
$71.6B
$995K 0.01%
15,100
-561,965
-97% -$37.6M
HSY icon
646
Hershey
HSY
$34.3B
$994K 0.01%
9,100
+2,200
+32% +$236K
CRMT icon
647
America's Car Mart
CRMT
$14.8M
$993K 0.01%
27,256
-254,950
-90% -$9.79M
CPB icon
648
Campbell Soup
CPB
$6.43B
$990K 0.01%
+17,300
New +$1.05M
VRA icon
649
Vera Bradley
VRA
$115M
$988K 0.01%
106,100
+18,000
+20% +$189K
CYD icon
650
China Yuchai International
CYD
$1.25B
$986K 0.01%
53,266
+28,457
+115% +$438K
24 25
26
27 28

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.