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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
+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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$32.9B
| $691K | 0.01% |
9,600
+1,400
| +17% | +$96.8K |
|
727
Community Health Systems
CYH
$422M
| $685K | 0.01% |
+77,200
| New | +$602K |
|
728
Urban Edge Properties
UE
$2.56B
| $684K | 0.01% |
26,000
+2,000
| +8% | +$54.7K |
|
729
Smith & Wesson
SWBI
$590M
| $670K | 0.01% |
43,974
-258,051
| -85% | -$3.93M |
|
730
Oneok
OKE
$59.1B
| $665K | 0.01% |
12,000
-16,300
| -58% | -$896K |
|
731
Encompass Health
EHC
$12.2B
| $664K | 0.01% |
19,484
+3,394
| +21% | +$111K |
|
732
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $660K | 0.01% |
2,800
-100
| -3% | -$23.2K |
|
733
Sunstone Hotel Investors
SHO
$2.05B
| $659K | 0.01% |
+43,000
| New | +$640K |
|
734
Acuity Brands
AYI
$9.01B
| $653K | 0.01% |
+3,200
| New | +$676K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $642K | 0.01% |
+22,838
| New | +$617K |
|
736
UFP Industries
UFPI
$4.53B
| $641K | 0.01% |
19,500
-45,600
| -70% | -$1.52M |
|
|
TRTN
737
DELISTED
Triton International Limited
TRTN
| $640K | 0.01% |
+24,807
| New | +$576K |
|
738
Bio-Rad Laboratories Class A
BIO
$10.2B
| $638K | 0.01% |
+3,200
| New | +$616K |
|
739
Preferred Bank
PFBC
$1.25B
| $638K | 0.01% |
11,892
-52,096
| -81% | -$2.83M |
|
|
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
| $638K | 0.01% |
31,000
-38,700
| -56% | -$957K |
|
741
NETGEAR
NTGR
$601M
| $634K | 0.01% |
12,800
-298,079
| -96% | -$16.3M |
|
742
Alkermes
ALKS
$7.77B
| $632K | 0.01% |
10,800
-3,700
| -26% | -$210K |
|
|
X
743
DELISTED
US Steel
X
| $632K | 0.01% |
+18,700
| New | +$665K |
|
744
PTC
PTC
$14.3B
| $631K | 0.01% |
+12,000
| New | +$634K |
|
|
AGU
745
DELISTED
Agrium
AGU
| $631K | 0.01% |
6,600
+1,100
| +20% | +$111K |
|
|
CSRA
746
DELISTED
CSRA Inc.
CSRA
| $627K | 0.01% |
+21,400
| New | +$656K |
|
747
Gen Digital
GEN
$18.5B
| $623K | 0.01% |
20,300
-87,300
| -81% | -$2.48M |
|
|
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
| $618K | 0.01% |
44,800
+16,500
| +58% | +$231K |
|
749
WEX
WEX
$6.79B
| $611K | 0.01% |
+5,900
| New | +$655K |
|
750
Allient
ALNT
$1.6B
| $609K | 0.01% |
45,459
-7,323
| -14% | -$108K |
|
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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.