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
+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
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 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
TROX icon
751
Tronox
TROX
$685M
$607K 0.01%
32,900
+17,600
+115% +$261K
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$605K 0.01%
+12,100
New +$600K
LH icon
753
Labcorp
LH
$26.3B
$603K 0.01%
4,889
-1,862
-28% -$220K
DHR icon
754
Danaher
DHR
$146B
$590K 0.01%
7,783
-155,847
-95% -$11.6M
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$588K 0.01%
39,800
+8,900
+29% +$144K
DG icon
756
Dollar General
DG
$27.1B
$586K 0.01%
8,400
+5,600
+200% +$410K
CMG icon
757
Chipotle Mexican Grill
CMG
$42.6B
$584K 0.01%
65,500
-500
-0.8% -$4.13K
WU icon
758
Western Union
WU
$2.04B
$584K 0.01%
28,700
+4,400
+18% +$89.8K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$582K 0.01%
+23,700
New +$569K
RRD
760
DELISTED
RR Donnelley & Sons Co.
RRD
$582K 0.01%
+48,100
New +$768K
HMN icon
761
Horace Mann Educators
HMN
$2B
$579K 0.01%
+14,100
New +$591K
SAM icon
762
Boston Beer
SAM
$1.75B
$579K 0.01%
+4,000
New +$626K
DK icon
763
Delek US
DK
$4.85B
$578K 0.01%
+23,800
New +$565K
ESI icon
764
Element Solutions
ESI
$7.82B
$570K 0.01%
43,800
-75,400
-63% -$928K
VRSK icon
765
Verisk Analytics
VRSK
$23.7B
$568K 0.01%
7,000
+1,100
+19% +$90.3K
ZTS icon
766
Zoetis
ZTS
$30.2B
$566K 0.01%
10,600
+5,300
+100% +$286K
PFE icon
767
Pfizer
PFE
$157B
$564K 0.01%
17,391
-386,080
-96% -$12.2M
SHOR
768
DELISTED
ShoreTel, Inc.
SHOR
$564K 0.01%
91,700
+26,100
+40% +$175K
TTSH
769
DELISTED
Tile Shop Holdings
TTSH
$562K 0.01%
29,200
-138,100
-83% -$2.59M
ZBH icon
770
Zimmer Biomet
ZBH
$18.5B
$562K 0.01%
4,738
-206
-4% -$23.3K
WINA icon
771
Winmark
WINA
$1.06B
$561K 0.01%
4,968
+1,400
+39% +$160K
CLW icon
772
Clearwater Paper
CLW
$341M
$560K 0.01%
10,000
+1,200
+14% +$71K
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$560K 0.01%
14,200
-33,200
-70% -$1.33M
MIDD icon
774
Middleby
MIDD
$5.08B
$559K 0.01%
+4,100
New +$557K
TSCO icon
775
Tractor Supply
TSCO
$17.1B
$552K 0.01%
+40,000
New +$582K
29 30
31
32 33

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 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.