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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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$13.2B
| $538K | ﹤0.01% |
+5,100
| New | +$555K |
|
|
EVBN
802
DELISTED
Evans Bancorp Inc
EVBN
| $535K | ﹤0.01% |
+13,391
| New | +$520K |
|
803
Ecolab
ECL
$77.5B
| $531K | ﹤0.01% |
4,000
-4,900
| -55% | -$633K |
|
|
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
| $530K | ﹤0.01% |
7,900
+1,200
| +18% | +$75.8K |
|
|
SNR
805
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $529K | ﹤0.01% |
52,600
+15,300
| +41% | +$154K |
|
806
Nu Skin
NUS
$230M
| $528K | ﹤0.01% |
8,400
+400
| +5% | +$22.8K |
|
807
iShares MSCI Austria ETF
EWO
$202M
| $527K | ﹤0.01% |
24,800
+6,900
| +39% | +$139K |
|
808
Align Technology
ALGN
$10.8B
| $525K | ﹤0.01% |
+3,500
| New | +$475K |
|
809
Verisk Analytics
VRSK
$23.6B
| $523K | ﹤0.01% |
6,200
-800
| -11% | -$64.8K |
|
810
Bristow Group
VTOL
$1.24B
| $520K | ﹤0.01% |
27,469
-94,335
| -77% | -$2.01M |
|
811
CNA Financial
CNA
$13.1B
| $517K | ﹤0.01% |
10,600
-13,200
| -55% | -$603K |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | ﹤0.01% |
20,300
+5,500
| +37% | +$145K |
|
813
Match Group
MTCH
$10.1B
| $509K | ﹤0.01% |
+29,300
| New | +$538K |
|
814
NNN REIT
NNN
$8.3B
| $508K | ﹤0.01% |
+13,000
| New | +$525K |
|
815
LyondellBasell Industries
LYB
$20.6B
| $506K | ﹤0.01% |
6,000
-534,700
| -99% | -$44.4M |
|
816
iShares MSCI South Korea ETF
EWY
$27.3B
| $502K | ﹤0.01% |
+7,400
| New | +$481K |
|
817
John Wiley & Sons Class A
WLY
$2.47B
| $501K | ﹤0.01% |
+9,500
| New | +$497K |
|
818
Aptiv
APTV
$9.13B
| $500K | ﹤0.01% |
+5,700
| New | +$476K |
|
819
Alkermes
ALKS
$7.74B
| $499K | ﹤0.01% |
8,600
-2,200
| -20% | -$128K |
|
|
SCMP
820
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $499K | ﹤0.01% |
47,500
-41,900
| -47% | -$427K |
|
821
Nucor
NUE
$60B
| $498K | ﹤0.01% |
+8,600
| New | +$504K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.63B
| $497K | ﹤0.01% |
25,644
-21,551
| -46% | -$393K |
|
|
WCN
823
Waste Connections
WCN
$40.1B
| $496K | ﹤0.01% |
7,700
-250
| -3% | -$15.5K |
|
|
CATM
824
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $496K | ﹤0.01% |
15,100
+7,700
| +104% | +$288K |
|
825
Interface
TILE
$2.01B
| $495K | ﹤0.01% |
25,200
+15,000
| +147% | +$295K |
|
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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.