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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
L icon
726
Loews
L
$22.2B
$786K 0.01%
16,800
+5,200
+45% +$244K
HAS icon
727
Hasbro
HAS
$12.8B
$781K 0.01%
7,000
-3,800
-35% -$392K
MPWR icon
728
Monolithic Power Systems
MPWR
$57.3B
$781K 0.01%
8,100
-400
-5% -$38.1K
MAR icon
729
Marriott International
MAR
$88B
$772K 0.01%
+7,700
New +$771K
MNTA
730
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$766K 0.01%
45,300
-892,185
-95% -$13.6M
VVC
731
DELISTED
Vectren Corporation
VVC
$754K 0.01%
+12,900
New +$774K
PTLA
732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$753K 0.01%
+13,400
New +$537K
PFNX
733
DELISTED
Pfenex Inc.
PFNX
$748K 0.01%
186,608
-94,784
-34% -$436K
XLNX
734
DELISTED
Xilinx Inc
XLNX
$746K 0.01%
11,600
-14,900
-56% -$940K
CVLT icon
735
Commault Systems
CVLT
$5.94B
$745K 0.01%
+13,200
New +$722K
ETD icon
736
Ethan Allen Interiors
ETD
$549M
$740K 0.01%
22,900
+7,500
+49% +$221K
NWE icon
737
NorthWestern Energy
NWE
$4.22B
$738K 0.01%
+12,100
New +$738K
ZBRA icon
738
Zebra Technologies
ZBRA
$16.4B
$734K 0.01%
7,300
+2,200
+43% +$218K
LOW icon
739
Lowe's Companies
LOW
$110B
$729K 0.01%
9,400
-1,447,700
-99% -$118M
SIMO icon
740
Silicon Motion
SIMO
$8.17B
$728K 0.01%
+15,100
New +$747K
AUO
741
DELISTED
AU Optronics Corp
AUO
$724K 0.01%
+158,700
New +$637K
RMD icon
742
ResMed
RMD
$33B
$716K 0.01%
9,200
-400
-4% -$28.6K
HT
743
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$713K 0.01%
38,500
+25,500
+196% +$479K
LITE icon
744
Lumentum
LITE
$81.2B
$707K 0.01%
+12,400
New +$665K
ZAGG
745
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$707K 0.01%
+81,700
New +$651K
SUPN icon
746
Supernus Pharmaceuticals
SUPN
$2.38B
$703K 0.01%
16,300
+4,900
+43% +$174K
SPY icon
747
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$701K 0.01%
2,900
+100
+4% +$24K
SBUX icon
748
Starbucks
SBUX
$112B
$700K 0.01%
+12,000
New +$726K
DLR icon
749
Digital Realty Trust
DLR
$67.7B
$689K 0.01%
6,100
-1,000
-14% -$114K
AFG icon
750
American Financial Group
AFG
$12B
$686K 0.01%
+6,900
New +$676K
28 29
30
31 32

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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.