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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
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$105M
Cap. Flow
-$375M
Cap. Flow %
-3.41%
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$108M
2
ORCL icon
Oracle
ORCL
+$79.3M
3
BABA icon
Alibaba
BABA
+$76.9M
4
CAG icon
Conagra Brands
CAG
+$69.6M
5
BG icon
Bunge Global
BG
+$69.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$130M
2
PEP icon
PepsiCo
PEP
+$105M
3
CTXS
Citrix Systems Inc
CTXS
+$102M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
VZ icon
Verizon
VZ
+$67.5M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 14.3%
3 Healthcare 12.51%
4 Consumer Discretionary 11.48%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$56.8B
$56.4M 0.51%
1,227,400
+158,900
+15% +$7.76M
PVH icon
52
PVH
PVH
$4.08B
$54.7M 0.5%
529,108
-355,300
-40% -$32.9M
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$54.7M 0.5%
927,700
+851,900
+1,124% +$47.6M
T icon
54
AT&T
T
$164B
$54.2M 0.49%
1,728,217
+1,497,444
+649% +$47.1M
PRU icon
55
Prudential Financial
PRU
$42.6B
$54M 0.49%
505,900
+84,900
+20% +$9.16M
HOLX
56
DELISTED
Hologic
HOLX
$53.8M 0.49%
1,265,463
-57,700
-4% -$2.35M
EXC icon
57
Exelon
EXC
$48.1B
$53.2M 0.48%
2,073,137
+1,363,445
+192% +$34.7M
PEP icon
58
PepsiCo
PEP
$196B
$52.9M 0.48%
472,555
-976,542
-67% -$105M
CVS icon
59
CVS Health
CVS
$135B
$51.3M 0.47%
653,817
-363,000
-36% -$29M
BMO icon
60
Bank of Montreal
BMO
$123B
$51.3M 0.47%
688,400
+507,500
+281% +$38.3M
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$49.3M 0.45%
540,700
+410,800
+316% +$37.5M
EIX icon
62
Edison International
EIX
$30.3B
$49.3M 0.45%
618,668
-263,250
-30% -$20M
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
$48.5M 0.44%
5,082,073
+707,500
+16% +$7.26M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$47.9M 0.43%
3,196,739
+72,072
+2% +$1.03M
BHI
65
DELISTED
Baker Hughes
BHI
$45.3M 0.41%
757,460
-22,300
-3% -$1.36M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43.3M 0.39%
1,363,800
+175,300
+15% +$5.27M
MRK icon
67
Merck
MRK
$321B
$41.8M 0.38%
689,689
+59,107
+9% +$3.59M
FE icon
68
FirstEnergy
FE
$28.5B
$41.2M 0.37%
1,293,947
-712,300
-36% -$22M
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.8M 0.37%
290,800
+56,000
+24% +$7.97M
CNO icon
70
CNO Financial Group
CNO
$4.93B
$40.2M 0.36%
1,961,900
+358,800
+22% +$7.19M
DPZ icon
71
Domino's
DPZ
$11.9B
$38.4M 0.35%
208,400
-7,200
-3% -$1.29M
TXN icon
72
Texas Instruments
TXN
$248B
$37.8M 0.34%
469,400
+466,400
+15,547% +$36.1M
CSCO icon
73
Cisco
CSCO
$444B
$37.5M 0.34%
1,110,790
+508,300
+84% +$16.5M
HCA icon
74
HCA Healthcare
HCA
$90.5B
$35.7M 0.32%
401,500
+376,400
+1,500% +$31.4M
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
$35.6M 0.32%
683,767
-293,824
-30% -$16.3M
1 2
3
4 5

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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 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.