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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 | |
|---|---|---|---|---|---|---|
|
BRSL
776
Brightstar Lottery PLC
BRSL
$1.93B
| $550K | 0.01% |
23,200
-551,517
| -96% | -$14.4M |
|
|
XOG
777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $547K | 0.01% |
+29,500
| New | +$530K |
|
778
Loews
L
$22.3B
| $543K | ﹤0.01% |
11,600
+3,100
| +36% | +$145K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $543K | ﹤0.01% |
+14,700
| New | +$572K |
|
780
BioMarin Pharmaceuticals
BMRN
$12.5B
| $527K | ﹤0.01% |
6,000
+2,900
| +94% | +$258K |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $526K | ﹤0.01% |
+8,000
| New | +$591K |
|
|
NWLI
782
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $524K | ﹤0.01% |
1,723
+903
| +110% | +$280K |
|
783
Kilroy Realty
KRC
$4.01B
| $519K | ﹤0.01% |
7,200
-7,300
| -50% | -$540K |
|
784
Humana
HUM
$47.6B
| $515K | ﹤0.01% |
+2,500
| New | +$517K |
|
785
LKQ Corp
LKQ
$5.92B
| $515K | ﹤0.01% |
+17,600
| New | +$547K |
|
|
VRTU
786
DELISTED
Virtusa Corporation
VRTU
| $514K | ﹤0.01% |
17,000
+2,500
| +17% | +$71.9K |
|
787
Pinnacle Financial Partners Inc
PNFP
$15B
| $512K | ﹤0.01% |
+7,700
| New | +$520K |
|
788
Fortive
FTV
$17B
| $500K | ﹤0.01% |
13,162
-35,680
| -73% | -$1.28M |
|
789
CoreCivic
CXW
$3.5B
| $496K | ﹤0.01% |
15,800
-252,600
| -94% | -$7.72M |
|
|
ALOG
790
DELISTED
Analogic Corp
ALOG
| $493K | ﹤0.01% |
+6,500
| New | +$510K |
|
|
XENT
791
DELISTED
Intersect ENT, Inc
XENT
| $492K | ﹤0.01% |
+28,700
| New | +$402K |
|
792
Terex
TEX
$6.67B
| $490K | ﹤0.01% |
15,600
-4,900
| -24% | -$154K |
|
|
SODA
793
DELISTED
SodaStream International Ltd
SODA
| $489K | ﹤0.01% |
+10,100
| New | +$459K |
|
794
First Industrial Realty Trust
FR
$8.14B
| $487K | ﹤0.01% |
18,300
+6,600
| +56% | +$177K |
|
795
Pinnacle West Capital
PNW
$11.5B
| $484K | ﹤0.01% |
+5,800
| New | +$464K |
|
796
Mattel
MAT
$3.83B
| $481K | ﹤0.01% |
18,800
-19,400
| -51% | -$520K |
|
|
OMCC
797
DELISTED
Old Market Capital Corp
OMCC
| $481K | ﹤0.01% |
45,204
+16,615
| +58% | +$183K |
|
|
LLL
798
DELISTED
L3 Technologies, Inc.
LLL
| $479K | ﹤0.01% |
2,900
-58,400
| -95% | -$9.45M |
|
799
New Oriental
EDU
$8.95B
| $477K | ﹤0.01% |
7,900
-420,800
| -98% | -$21.3M |
|
800
Monster Beverage
MNST
$87.4B
| $476K | ﹤0.01% |
+41,200
| New | +$460K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.