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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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$6.55B
| $770K | 0.01% |
18,200
+13,000
| +250% | +$621K |
|
702
Digital Realty Trust
DLR
$67.9B
| $755K | 0.01% |
+7,100
| New | +$747K |
|
703
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $754K | 0.01% |
23,150
-500
| -2% | -$15.9K |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $754K | 0.01% |
12,100
+7,200
| +147% | +$506K |
|
|
DYN
705
DELISTED
Dynegy, Inc.
DYN
| $754K | 0.01% |
+95,900
| New | +$824K |
|
706
Thermo Fisher Scientific
TMO
$240B
| $753K | 0.01% |
4,900
+1,300
| +36% | +$199K |
|
707
Xylem
XYL
$25.2B
| $753K | 0.01% |
15,000
+4,400
| +42% | +$214K |
|
708
iShares MSCI Turkey ETF
TUR
$205M
| $752K | 0.01% |
21,000
+2,300
| +12% | +$79.1K |
|
|
ESL
709
DELISTED
Esterline Technologies
ESL
| $749K | 0.01% |
+8,700
| New | +$763K |
|
710
Public Storage
PSA
$55.8B
| $744K | 0.01% |
+3,400
| New | +$753K |
|
|
RDUS
711
DELISTED
Radius Recycling
RDUS
| $743K | 0.01% |
36,000
-204,342
| -85% | -$4.78M |
|
712
Sun Life Financial
SLF
$44.9B
| $743K | 0.01% |
20,400
+3,600
| +21% | +$137K |
|
713
NOV
NOV
$7.45B
| $742K | 0.01% |
+18,500
| New | +$721K |
|
|
EXAC
714
DELISTED
Exactech Inc
EXAC
| $739K | 0.01% |
29,343
-8,800
| -23% | -$226K |
|
|
VEDL
715
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $731K | 0.01% |
+42,600
| New | +$645K |
|
716
Agnico Eagle Mines
AEM
$100B
| $726K | 0.01% |
17,100
+3,000
| +21% | +$135K |
|
|
PLPM
717
DELISTED
Planet Payment, Inc
PLPM
| $724K | 0.01% |
182,030
+55,718
| +44% | +$229K |
|
|
WLB
718
DELISTED
Westmoreland Coal Company
WLB
| $721K | 0.01% |
49,685
+35,300
| +245% | +$562K |
|
|
CVG
719
DELISTED
Convergys
CVG
| $713K | 0.01% |
+33,700
| New | +$791K |
|
720
NVE Corp
NVEC
$473M
| $710K | 0.01% |
+8,574
| New | +$665K |
|
721
ITT
ITT
$17.8B
| $706K | 0.01% |
+17,200
| New | +$707K |
|
722
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $703K | 0.01% |
17,700
+10,100
| +133% | +$390K |
|
723
Titan International
TWI
$461M
| $701K | 0.01% |
67,800
+31,942
| +89% | +$379K |
|
|
EXAR
724
DELISTED
Exar Corporation
EXAR
| $696K | 0.01% |
+53,500
| New | +$574K |
|
|
TVPT
725
DELISTED
Travelport Worldwide Limited
TVPT
| $694K | 0.01% |
59,000
-333,500
| -85% | -$4.44M |
|
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RFS
CCCA
GP
IH
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.