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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 | |
|---|---|---|---|---|---|---|
776
Altria Group
MO
$118B
| $611K | 0.01% |
+8,200
| New | +$600K |
|
777
Greif Class B
GEF.B
$4.1B
| $610K | 0.01% |
+10,107
| New | +$642K |
|
778
Qorvo
QRVO
$10.2B
| $602K | 0.01% |
+9,500
| New | +$679K |
|
779
United Airlines
UAL
$35B
| $602K | 0.01% |
8,000
-18,300
| -70% | -$1.38M |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $601K | 0.01% |
21,100
+6,400
| +44% | +$211K |
|
781
Genesco
GCO
$370M
| $600K | 0.01% |
+17,700
| New | +$790K |
|
782
Xylem
XYL
$25.3B
| $599K | 0.01% |
10,800
-4,200
| -28% | -$219K |
|
|
RTEC
783
DELISTED
Rudolph Technologies Inc
RTEC
| $599K | 0.01% |
26,200
+7,300
| +39% | +$174K |
|
|
HOME
784
DELISTED
At Home Group Inc.
HOME
| $596K | 0.01% |
25,611
-89,751
| -78% | -$1.7M |
|
785
Dover
DOV
$25.6B
| $594K | 0.01% |
+9,161
| New | +$597K |
|
786
Avista
AVA
$3.08B
| $590K | 0.01% |
+13,900
| New | +$580K |
|
787
Neurocrine Biosciences
NBIX
$15.3B
| $580K | 0.01% |
+12,600
| New | +$611K |
|
788
Zimmer Biomet
ZBH
$18.7B
| $578K | 0.01% |
4,635
-103
| -2% | -$12.2K |
|
|
AAN.A
789
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $576K | 0.01% |
+14,800
| New | +$576K |
|
790
SLM Corp
SLM
$4.89B
| $574K | 0.01% |
+49,900
| New | +$568K |
|
|
AGU
791
DELISTED
Agrium
AGU
| $570K | 0.01% |
6,300
-300
| -5% | -$27.7K |
|
792
Diamondback Energy
FANG
$53.7B
| $568K | 0.01% |
+6,400
| New | +$621K |
|
793
Bio-Rad Laboratories Class A
BIO
$10.2B
| $566K | 0.01% |
2,500
-700
| -22% | -$153K |
|
|
NWLI
794
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $563K | 0.01% |
1,763
+40
| +2% | +$12.5K |
|
795
Kforce
KFRC
$927M
| $557K | ﹤0.01% |
28,400
+11,300
| +66% | +$227K |
|
|
DD
796
DELISTED
Du Pont De Nemours E I
DD
| $557K | ﹤0.01% |
6,900
+1,500
| +28% | +$120K |
|
797
Yelp
YELP
$1.13B
| $552K | ﹤0.01% |
+18,400
| New | +$574K |
|
|
COL
798
DELISTED
Rockwell Collins
COL
| $546K | ﹤0.01% |
5,200
+1,100
| +27% | +$114K |
|
799
Macy's
M
$5.81B
| $541K | ﹤0.01% |
23,300
+12,600
| +118% | +$323K |
|
|
EV
800
DELISTED
Eaton Vance Corp.
EV
| $539K | ﹤0.01% |
+11,400
| New | +$519K |
|
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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.