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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
RDUS
651
DELISTED
Radius Recycling
RDUS
$1.13M 0.01%
45,000
+9,000
+25% +$178K
VISN
652
Vistance Networks Inc
VISN
$1.5B
$1.13M 0.01%
+29,700
New +$1.15M
DEI icon
653
Douglas Emmett
DEI
$1.74B
$1.13M 0.01%
+29,500
New +$1.14M
JBL icon
654
Jabil
JBL
$31.1B
$1.12M 0.01%
+38,300
New +$1.13M
CPSS icon
655
Consumer Portfolio Services
CPSS
$205M
$1.11M 0.01%
244,034
+1,329
+0.5% +$6.01K
VRE
656
DELISTED
Veris Residential
VRE
$1.1M 0.01%
+40,600
New +$1.11M
HLT icon
657
Hilton Worldwide
HLT
$68.8B
$1.1M 0.01%
+17,800
New +$1.11M
EXPD icon
658
Expeditors International
EXPD
$24.6B
$1.1M 0.01%
19,400
+3,400
+21% +$187K
ALNT icon
659
Allient
ALNT
$1.61B
$1.09M 0.01%
59,976
+14,517
+32% +$240K
TWI icon
660
Titan International
TWI
$458M
$1.09M 0.01%
90,600
+22,800
+34% +$246K
SMG icon
661
ScottsMiracle-Gro
SMG
$3.19B
$1.08M 0.01%
+12,100
New +$1.09M
GAP
662
The Gap Inc
GAP
$7.09B
$1.04M 0.01%
47,300
-151,000
-76% -$3.59M
FLY
663
DELISTED
Fly Leasing Limited
FLY
$1.04M 0.01%
77,350
-213,573
-73% -$2.77M
ASH icon
664
Ashland
ASH
$3.23B
$1.03M 0.01%
15,600
-7,293
-32% -$464K
SPB icon
665
Spectrum Brands
SPB
$1.99B
$1.02M 0.01%
+8,200
New +$1.1M
SWN
666
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.01%
+168,500
New +$1.16M
SRCL
667
DELISTED
Stericycle Inc
SRCL
$1.01M 0.01%
+13,300
New +$1.09M
KO icon
668
Coca-Cola
KO
$378B
$1.01M 0.01%
+22,600
New +$999K
XLF icon
669
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.01M 0.01%
+41,100
New +$975K
ELS icon
670
Equity Lifestyle Properties
ELS
$11.8B
$1.01M 0.01%
23,400
-242,200
-91% -$10.1M
TRCO
671
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.01M 0.01%
24,700
+15,000
+155% +$588K
AIV
672
Aimco
AIV
$327M
$997K 0.01%
+174,158
New +$1.02M
CABO icon
673
Cable One
CABO
$107M
$995K 0.01%
1,400
-490
-26% -$336K
TK icon
674
Teekay
TK
$1.26B
$986K 0.01%
147,800
-541,600
-79% -$4M
VC icon
675
Visteon
VC
$2.6B
$980K 0.01%
+9,600
New +$949K
25 26
27
28 29

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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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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.