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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
APH icon
626
Amphenol
APH
$192B
$1.24M 0.01%
134,400
-7,200
-5% -$65.7K
EBAY icon
627
eBay
EBAY
$48.4B
$1.24M 0.01%
35,400
-1,699,229
-98% -$58.1M
RYZ
628
Ryerson Holding Corp
RYZ
$1.29B
$1.23M 0.01%
+124,600
New +$1.32M
CVG
629
DELISTED
Convergys
CVG
$1.23M 0.01%
51,800
+18,100
+54% +$421K
CUBE icon
630
CubeSmart
CUBE
$9.03B
$1.23M 0.01%
+51,200
New +$1.3M
RS icon
631
Reliance Steel & Aluminium
RS
$20.3B
$1.23M 0.01%
+16,900
New +$1.26M
AZO icon
632
AutoZone
AZO
$47.4B
$1.23M 0.01%
2,150
+190
+10% +$124K
OI icon
633
O-I Glass
OI
$968M
$1.22M 0.01%
51,105
-146,195
-74% -$3.21M
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.22M 0.01%
104,800
+24,700
+31% +$321K
NSA
635
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.01%
+51,700
New +$1.24M
GNL icon
636
Global Net Lease
GNL
$2.08B
$1.19M 0.01%
53,500
+44,400
+488% +$1.02M
XPO icon
637
XPO
XPO
$20.4B
$1.19M 0.01%
53,202
-220,613
-81% -$4.13M
HF
638
DELISTED
HFF Inc.
HF
$1.18M 0.01%
+33,900
New +$1.04M
WFM
639
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.01%
27,900
-9,900
-26% -$361K
WSM icon
640
Williams-Sonoma
WSM
$26.4B
$1.17M 0.01%
+48,400
New +$1.24M
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$1.17M 0.01%
14,600
-7,100
-33% -$568K
HBI
642
DELISTED
Hanesbrands
HBI
$1.16M 0.01%
49,900
+7,300
+17% +$157K
CYD icon
643
China Yuchai International
CYD
$1.27B
$1.15M 0.01%
63,366
+10,100
+19% +$181K
DCI icon
644
Donaldson
DCI
$10.1B
$1.15M 0.01%
+25,300
New +$1.17M
SAM icon
645
Boston Beer
SAM
$1.77B
$1.15M 0.01%
8,700
+4,700
+118% +$658K
BLD
646
DELISTED
TopBuild
BLD
$1.15M 0.01%
+21,600
New +$1.11M
CCK icon
647
Crown Holdings
CCK
$12.3B
$1.15M 0.01%
+19,200
New +$1.08M
AFL icon
648
Aflac
AFL
$59B
$1.14M 0.01%
29,400
+6,200
+27% +$233K
GPC icon
649
Genuine Parts
GPC
$18.3B
$1.14M 0.01%
12,300
+2,500
+26% +$230K
BLCM
650
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.14M 0.01%
+9,738
New +$1.21M
24 25
26
27 28

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.