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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
SEM
701
DELISTED
Select Medical
SEM
$895K 0.01%
+108,205
New +$812K
AON icon
702
Aon
AON
$63.8B
$891K 0.01%
6,700
+4,200
+168% +$531K
EHC icon
703
Encompass Health
EHC
$12.2B
$886K 0.01%
23,003
+3,519
+18% +$129K
HTH icon
704
Hilltop Holdings
HTH
$2.22B
$881K 0.01%
33,600
-21,400
-39% -$567K
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$880K 0.01%
74,300
-95,800
-56% -$1.34M
PEI
706
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$875K 0.01%
5,153
-95,157
-95% -$17.7M
HCCI
707
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$874K 0.01%
+54,996
New +$838K
KOS icon
708
Kosmos Energy
KOS
$1.71B
$873K 0.01%
+136,200
New +$864K
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
$871K 0.01%
55,300
+10,500
+23% +$151K
CHH icon
710
Choice Hotels
CHH
$4.42B
$861K 0.01%
+13,400
New +$860K
GG
711
DELISTED
Goldcorp Inc
GG
$861K 0.01%
66,700
+1,500
+2% +$21K
HSY icon
712
Hershey
HSY
$34.3B
$859K 0.01%
8,000
-1,100
-12% -$121K
EME icon
713
Emcor
EME
$32.6B
$856K 0.01%
13,100
+400
+3% +$25.7K
DIN icon
714
Dine Brands
DIN
$348M
$855K 0.01%
19,400
+1,500
+8% +$74.9K
PSA icon
715
Public Storage
PSA
$55.1B
$855K 0.01%
4,100
+700
+21% +$151K
SWBI icon
716
Smith & Wesson
SWBI
$586M
$840K 0.01%
49,308
+5,334
+12% +$91.9K
CNCE
717
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$840K 0.01%
60,200
+8,400
+16% +$124K
ZOES
718
DELISTED
Zoe's Kitchen, Inc.
ZOES
$829K 0.01%
69,600
-33,600
-33% -$538K
FRAN
719
DELISTED
Francesca's Holdings Corporation
FRAN
$822K 0.01%
6,260
-107,532
-94% -$17.4M
VEEV icon
720
Veeva Systems
VEEV
$42.9B
$815K 0.01%
+13,300
New +$768K
CPB icon
721
Campbell Soup
CPB
$6.38B
$814K 0.01%
15,600
-1,700
-10% -$96.2K
WINA icon
722
Winmark
WINA
$1.06B
$804K 0.01%
6,236
+1,268
+26% +$160K
PK icon
723
Park Hotels & Resorts
PK
$3B
$803K 0.01%
+29,800
New +$788K
TUR icon
724
iShares MSCI Turkey ETF
TUR
$203M
$797K 0.01%
19,200
-1,800
-9% -$71.5K
HBM icon
725
Hudbay
HBM
$11.2B
$789K 0.01%
136,600
+66,900
+96% +$378K
27 28
29
30 31

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CWAM
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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.