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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
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 2 |
Lowe's Companies
LOW
|
+$118M |
| 3 |
Verizon
VZ
|
+$95.1M |
| 4 |
NetApp
NTAP
|
+$91.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRL
751
DELISTED
Control4 Corporation
CTRL
| $682K | 0.01% |
+34,800
| New | +$626K |
|
752
Monster Beverage
MNST
$87.3B
| $681K | 0.01% |
54,800
+13,600
| +33% | +$164K |
|
753
Consolidated Edison
ED
$39B
| $679K | 0.01% |
+8,400
| New | +$679K |
|
|
SNV
754
DELISTED
Synovus
SNV
| $677K | 0.01% |
+15,300
| New | +$643K |
|
|
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
| $675K | 0.01% |
+12,100
| New | +$669K |
|
756
Brown-Forman Class B
BF.B
$11.8B
| $671K | 0.01% |
+21,563
| New | +$677K |
|
757
Howmet Aerospace
HWM
$90.8B
| $668K | 0.01% |
38,468
+25,689
| +201% | +$523K |
|
|
CUTR
758
DELISTED
Cutera, Inc.
CUTR
| $663K | 0.01% |
25,615
+15,300
| +148% | +$334K |
|
|
PLPM
759
DELISTED
Planet Payment, Inc
PLPM
| $652K | 0.01% |
197,434
+15,404
| +8% | +$58.3K |
|
760
Urban Edge Properties
UE
$2.53B
| $648K | 0.01% |
27,317
+1,317
| +5% | +$33.1K |
|
761
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $645K | 0.01% |
15,800
-1,900
| -11% | -$77K |
|
|
WPX
762
DELISTED
WPX Energy, Inc.
WPX
| $640K | 0.01% |
+66,300
| New | +$756K |
|
|
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
| $633K | 0.01% |
5,200
-4,100
| -44% | -$477K |
|
|
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
| $632K | 0.01% |
20,800
+6,600
| +46% | +$239K |
|
765
iShares MSCI Sweden ETF
EWD
$731M
| $631K | 0.01% |
+18,600
| New | +$618K |
|
|
PRFT
766
DELISTED
Perficient Inc
PRFT
| $630K | 0.01% |
33,800
+12,200
| +56% | +$211K |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $629K | 0.01% |
75,100
-994,224
| -93% | -$9.57M |
|
|
CAVM
768
DELISTED
Cavium, Inc.
CAVM
| $628K | 0.01% |
+10,100
| New | +$705K |
|
769
Biogen
BIIB
$31.9B
| $627K | 0.01% |
2,310
-3,902
| -63% | -$1.03M |
|
770
Teledyne Technologies
TDY
$27.9B
| $625K | 0.01% |
+4,900
| New | +$635K |
|
|
CALY
771
Callaway Golf Company
CALY
$2.65B
| $621K | 0.01% |
+48,600
| New | +$597K |
|
|
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
| $621K | 0.01% |
+12,000
| New | +$763K |
|
773
Alcoa
AA
$12.2B
| $617K | 0.01% |
18,900
-10,200
| -35% | -$331K |
|
774
Labcorp
LH
$26.3B
| $617K | 0.01% |
4,656
-233
| -5% | -$28.5K |
|
775
Fortinet
FTNT
$126B
| $614K | 0.01% |
+82,000
| New | +$635K |
|
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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.