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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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$2.37B
| $986K | 0.01% |
75,200
+46,800
| +165% | +$661K |
|
|
NEFF
652
DELISTED
Neff Corporation
NEFF
| $984K | 0.01% |
50,567
-13,911
| -22% | -$218K |
|
|
SCMP
653
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $983K | 0.01% |
89,400
-432,700
| -83% | -$5.02M |
|
654
Target
TGT
$70.3B
| $977K | 0.01% |
17,700
-111,600
| -86% | -$6.95M |
|
655
1st Source
SRCE
$2.07B
| $975K | 0.01% |
20,776
-46,060
| -69% | -$2.1M |
|
656
Dine Brands
DIN
$348M
| $974K | 0.01% |
+17,900
| New | +$1.13M |
|
657
Rocky Brands
RCKY
$323M
| $961K | 0.01% |
83,172
+2,000
| +2% | +$22.9K |
|
|
AD
658
Array Digital Infrastructure
AD
$3.28B
| $956K | 0.01% |
25,600
-15,572
| -38% | -$641K |
|
|
GG
659
DELISTED
Goldcorp Inc
GG
| $951K | 0.01% |
65,200
+5,600
| +9% | +$87.5K |
|
660
Unum
UNM
$15B
| $947K | 0.01% |
20,200
-2,400
| -11% | -$112K |
|
661
LCI Industries
LCII
$2.12B
| $938K | 0.01% |
9,400
-168,453
| -95% | -$18.1M |
|
|
TOWR
662
DELISTED
Tower International, Inc.
TOWR
| $935K | 0.01% |
34,514
-300
| -0.9% | -$8.14K |
|
|
JMBA
663
DELISTED
Jamba, Inc.
JMBA
| $929K | 0.01% |
102,691
+29,600
| +40% | +$284K |
|
664
Quest Diagnostics
DGX
$27.3B
| $923K | 0.01% |
9,400
+500
| +6% | +$47.7K |
|
665
Cooper Companies
COO
$10.4B
| $919K | 0.01% |
+18,400
| New | +$874K |
|
666
InterDigital
IDCC
$8.48B
| $915K | 0.01% |
+10,600
| New | +$953K |
|
667
Regions Financial
RF
$24.3B
| $915K | 0.01% |
63,000
-568,774
| -90% | -$8.39M |
|
|
TSG
668
DELISTED
The Stars Group Inc.
TSG
| $914K | 0.01% |
+54,000
| New | +$792K |
|
669
Elevance Health
ELV
$89.5B
| $910K | 0.01% |
5,500
+200
| +4% | +$31.8K |
|
670
RPC Inc
RES
$1.33B
| $910K | 0.01% |
+49,700
| New | +$1M |
|
671
Genuine Parts
GPC
$18B
| $906K | 0.01% |
9,800
+2,300
| +31% | +$221K |
|
672
Expeditors International
EXPD
$24.6B
| $904K | 0.01% |
16,000
+12,200
| +321% | +$669K |
|
|
BRS
673
DELISTED
Bristow Group, Inc.
BRS
| $903K | 0.01% |
+59,400
| New | +$999K |
|
|
HBI
674
DELISTED
Hanesbrands
HBI
| $884K | 0.01% |
+42,600
| New | +$903K |
|
675
Townsquare Media
TSQ
$93.2M
| $884K | 0.01% |
72,539
-38,119
| -34% | -$419K |
|
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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.