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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
LZB icon
676
La-Z-Boy
LZB
$1.21B
$978K 0.01%
+30,100
New +$845K
CLS icon
677
Celestica
CLS
$40.8B
$977K 0.01%
72,000
-45,600
-39% -$639K
ACN icon
678
Accenture
ACN
$116B
$965K 0.01%
7,800
-4,700
-38% -$573K
VATE icon
679
INNOVATE Corp
VATE
$102M
$959K 0.01%
+16,310
New +$936K
JMBA
680
DELISTED
Jamba, Inc.
JMBA
$959K 0.01%
123,091
+20,400
+20% +$160K
COO icon
681
Cooper Companies
COO
$10.4B
$958K 0.01%
16,000
-2,400
-13% -$130K
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
$957K 0.01%
+28,500
New +$1.08M
MSCI icon
683
MSCI
MSCI
$39.3B
$948K 0.01%
9,200
+6,800
+283% +$684K
ALOG
684
DELISTED
Analogic Corp
ALOG
$944K 0.01%
13,000
+6,500
+100% +$466K
RH icon
685
RH
RH
$2.4B
$942K 0.01%
+14,600
New +$772K
REG icon
686
Regency Centers
REG
$13.4B
$940K 0.01%
+15,000
New +$947K
BDX icon
687
Becton Dickinson
BDX
$49.5B
$937K 0.01%
4,920
+2,357
+92% +$430K
GSBC icon
688
Great Southern Bancorp
GSBC
$863M
$933K 0.01%
17,441
-4,628
-21% -$235K
STRL icon
689
Sterling Infrastructure
STRL
$14.8B
$933K 0.01%
+71,400
New +$728K
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
$923K 0.01%
44,500
+9,200
+26% +$226K
VTLE
691
DELISTED
Vital Energy
VTLE
$922K 0.01%
+4,380
New +$1.08M
MSGN
692
DELISTED
MSG Networks Inc.
MSGN
$914K 0.01%
40,700
-125,200
-75% -$2.87M
EXAC
693
DELISTED
Exactech Inc
EXAC
$913K 0.01%
30,643
+1,300
+4% +$38.2K
AET
694
DELISTED
Aetna Inc
AET
$911K 0.01%
6,000
-3,600
-38% -$509K
DFT
695
DELISTED
DuPont Fabros Technology Inc.
DFT
$911K 0.01%
14,900
-342,803
-96% -$18.8M
DLTR icon
696
Dollar Tree
DLTR
$21.1B
$909K 0.01%
+13,000
New +$1M
KYNB
697
Kyntra Bio
KYNB
$30.8M
$909K 0.01%
+1,125
New +$784K
VEA icon
698
Vanguard FTSE Developed Markets ETF
VEA
$233B
$905K 0.01%
21,900
+400
+2% +$16.3K
JBLU icon
699
JetBlue
JBLU
$1.62B
$900K 0.01%
39,400
-197,000
-83% -$4.33M
UNF icon
700
Unifirst Corp
UNF
$4.81B
$900K 0.01%
6,400
+800
+14% +$112K
26 27
28
29 30

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HTG
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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
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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 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.