We are live on ! Find out more
NI

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
GLW icon
51
Corning
GLW
$124B
$51.4M 0.45%
1,710,000
+724,700
+74% +$20.8M
SPG icon
52
Simon Property Group
SPG
$66B
$49.8M 0.44%
307,910
-125,900
-29% -$20.5M
NVR icon
53
NVR
NVR
$16.7B
$48.8M 0.43%
20,239
+16,303
+414% +$36.8M
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$48.3M 0.43%
417,274
+78,400
+23% +$9.11M
SNPS icon
55
Synopsys
SNPS
$70.5B
$47.5M 0.42%
651,589
-141,000
-18% -$10.4M
VNO icon
56
Vornado Realty Trust
VNO
$6.45B
$47.3M 0.42%
622,582
+581,019
+1,398% +$45M
MASI
57
DELISTED
Masimo
MASI
$46.7M 0.41%
512,646
-322,300
-39% -$29.6M
CMG icon
58
Chipotle Mexican Grill
CMG
$44.1B
$46.1M 0.41%
5,545,500
+5,480,000
+8,366% +$50.9M
NTES icon
59
NetEase
NTES
$76.5B
$45.7M 0.4%
759,580
-341,600
-31% -$19.6M
EG icon
60
Everest Group
EG
$14.6B
$44.6M 0.39%
175,266
-182,550
-51% -$45.1M
BG icon
61
Bunge Global
BG
$23.4B
$43.9M 0.39%
589,050
-512,100
-47% -$39M
CVS icon
62
CVS Health
CVS
$121B
$43.5M 0.39%
541,117
-112,700
-17% -$8.9M
AIG icon
63
American International
AIG
$39.7B
$43M 0.38%
+687,000
New +$42.7M
AMZN icon
64
Amazon
AMZN
$2.68T
$42.6M 0.38%
879,460
+831,460
+1,732% +$39.7M
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42.3M 0.37%
+3,898,462
New +$44M
HOLX
66
DELISTED
Hologic
HOLX
$42.2M 0.37%
928,963
-336,500
-27% -$14.9M
VZ icon
67
Verizon
VZ
$214B
$41.4M 0.37%
926,775
-2,041,600
-69% -$95.1M
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
$41.1M 0.36%
824,467
+140,700
+21% +$7.15M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$39.3M 0.35%
501,400
+496,000
+9,185% +$40.8M
CNO icon
70
CNO Financial Group
CNO
$5.15B
$38.7M 0.34%
1,853,500
-108,400
-6% -$2.24M
WDC icon
71
Western Digital
WDC
$149B
$37M 0.33%
552,220
+533,698
+2,881% +$35.5M
JOYY
72
JOYY Inc
JOYY
$3.79B
$36.4M 0.32%
627,599
-17,000
-3% -$902K
DPZ icon
73
Domino's
DPZ
$10.3B
$35.3M 0.31%
167,000
-41,400
-20% -$8.17M
PRGS icon
74
Progress Software
PRGS
$1.79B
$34.8M 0.31%
1,127,507
+1,077,842
+2,170% +$31.9M
CELG
75
DELISTED
Celgene Corp
CELG
$34.8M 0.31%
267,700
+168,500
+170% +$20.6M
1 2
3
4 5

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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.