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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
+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 | |
|---|---|---|---|---|---|---|
|
CNCE
676
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $884K | 0.01% |
51,800
-407,581
| -89% | -$4.89M |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $878K | 0.01% |
+24,200
| New | +$872K |
|
|
HABT
678
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $870K | 0.01% |
49,170
-85,600
| -64% | -$1.3M |
|
|
KND
679
DELISTED
Kindred Healthcare
KND
| $863K | 0.01% |
+103,300
| New | +$809K |
|
680
Whirlpool
WHR
$2.18B
| $857K | 0.01% |
+5,000
| New | +$888K |
|
681
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $845K | 0.01% |
21,500
-3,800
| -15% | -$146K |
|
682
Aflac
AFL
$58.9B
| $840K | 0.01% |
23,200
+2,200
| +10% | +$78K |
|
683
Telephone and Data Systems
TDS
$4.33B
| $840K | 0.01% |
31,700
+11,400
| +56% | +$326K |
|
684
White Mountains Insurance
WTM
$4.9B
| $836K | 0.01% |
+950
| New | +$851K |
|
|
ASCMA
685
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $834K | 0.01% |
59,000
-182,817
| -76% | -$2.88M |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $826K | 0.01% |
7,200
+4,900
| +213% | +$564K |
|
|
ZEUS
687
DELISTED
Olympic Steel
ZEUS
| $820K | 0.01% |
44,169
-318,727
| -88% | -$7.24M |
|
688
AeroVironment
AVAV
$7.98B
| $807K | 0.01% |
28,800
-3,800
| -12% | -$101K |
|
689
JB Hunt Transport Services
JBHT
$22.4B
| $807K | 0.01% |
8,800
+4,900
| +126% | +$475K |
|
|
XHR
690
Xenia Hotels & Resorts
XHR
$1.63B
| $806K | 0.01% |
47,195
-208,812
| -82% | -$3.75M |
|
691
Emcor
EME
$32.9B
| $799K | 0.01% |
12,700
-35,642
| -74% | -$2.37M |
|
|
WDR
692
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $797K | 0.01% |
46,900
-5,100
| -10% | -$93.4K |
|
693
Vulcan Materials
VMC
$32.3B
| $795K | 0.01% |
+6,600
| New | +$807K |
|
694
Unifirst Corp
UNF
$4.85B
| $792K | 0.01% |
5,600
+800
| +17% | +$106K |
|
|
AVX
695
DELISTED
AVX Corporation
AVX
| $792K | 0.01% |
+48,340
| New | +$773K |
|
696
IQVIA
IQV
$44.7B
| $786K | 0.01% |
9,762
+2,500
| +34% | +$195K |
|
697
Monolithic Power Systems
MPWR
$57.4B
| $783K | 0.01% |
8,500
+5,800
| +215% | +$514K |
|
698
AMC Global Media
AMCX
$502M
| $775K | 0.01% |
13,200
-29,500
| -69% | -$1.69M |
|
|
KEM
699
DELISTED
KEMET Corporation
KEM
| $774K | 0.01% |
+64,500
| New | +$584K |
|
700
Primerica
PRI
$9.05B
| $773K | 0.01% |
9,400
+1,900
| +25% | +$148K |
|
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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.