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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
(+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 | |
|---|---|---|---|---|---|---|
801
KT
KT
$9.45B
| $475K | ﹤0.01% |
28,200
-67,700
| -71% | -$1.05M |
|
|
TTPH
802
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $474K | ﹤0.01% |
2,578
-6,466
| -71% | -$725K |
|
803
Ethan Allen Interiors
ETD
$547M
| $472K | ﹤0.01% |
15,400
-200
| -1% | -$6.07K |
|
804
Fulton Financial
FULT
$4.53B
| $471K | ﹤0.01% |
+26,400
| New | +$489K |
|
805
Nektar Therapeutics
NKTR
$2.28B
| $468K | ﹤0.01% |
1,329
-4,178
| -76% | -$939K |
|
|
WCN
806
Waste Connections
WCN
$40.1B
| $468K | ﹤0.01% |
7,950
+1,350
| +20% | +$75.2K |
|
807
Dorian LPG
LPG
$2.43B
| $467K | ﹤0.01% |
44,394
-194,124
| -81% | -$1.99M |
|
808
Telefônica Brasil
VIV
$19B
| $465K | ﹤0.01% |
31,300
-336,300
| -91% | -$4.94M |
|
809
Zebra Technologies
ZBRA
$16.2B
| $465K | ﹤0.01% |
5,100
+900
| +21% | +$78K |
|
|
XLRN
810
DELISTED
Acceleron Pharma
XLRN
| $463K | ﹤0.01% |
+17,500
| New | +$461K |
|
811
Honeywell
HON
$64.5B
| $462K | ﹤0.01% |
4,096
-553
| -12% | -$61.1K |
|
812
Becton Dickinson
BDX
$50.6B
| $459K | ﹤0.01% |
2,563
-5,125
| -67% | -$893K |
|
813
Eagle Materials
EXP
$5.59B
| $457K | ﹤0.01% |
4,700
+1,400
| +42% | +$143K |
|
814
Hudbay
HBM
$11.2B
| $457K | ﹤0.01% |
69,700
-26,700
| -28% | -$199K |
|
815
Constellium
CSTM
$3.47B
| $454K | ﹤0.01% |
+69,900
| New | +$499K |
|
|
NPTN
816
DELISTED
NEOPHOTONICS CORP
NPTN
| $454K | ﹤0.01% |
+50,400
| New | +$525K |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $448K | ﹤0.01% |
5,400
-22,800
| -81% | -$1.91M |
|
818
World Acceptance Corp
WRLD
$860M
| $448K | ﹤0.01% |
8,658
-189,809
| -96% | -$10.2M |
|
|
SLCA
819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $446K | ﹤0.01% |
+9,300
| New | +$498K |
|
820
Nu Skin
NUS
$231M
| $444K | ﹤0.01% |
+8,000
| New | +$412K |
|
821
Nexstar Media Group
NXST
$5.2B
| $442K | ﹤0.01% |
6,300
-12,500
| -66% | -$837K |
|
|
LPNT
822
DELISTED
LifePoint Health, Inc.
LPNT
| $439K | ﹤0.01% |
6,700
+800
| +14% | +$49.4K |
|
|
SNC
823
DELISTED
State National Companies, Inc.
SNC
| $438K | ﹤0.01% |
+30,400
| New | +$422K |
|
|
FPO
824
DELISTED
First Potomac Realty Trust
FPO
| $438K | ﹤0.01% |
42,600
-27,200
| -39% | -$280K |
|
|
EXTN
825
DELISTED
Exterran Corporation
EXTN
| $434K | ﹤0.01% |
+13,800
| New | +$413K |
|
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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.