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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
Cap. Flow
-$375M
Cap. Flow %
-3.41%
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$108M
2
ORCL icon
Oracle
ORCL
+$79.3M
3
BABA icon
Alibaba
BABA
+$76.9M
4
CAG icon
Conagra Brands
CAG
+$69.6M
5
BG icon
Bunge Global
BG
+$69.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$130M
2
PEP icon
PepsiCo
PEP
+$105M
3
CTXS
Citrix Systems Inc
CTXS
+$102M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
VZ icon
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
DD
826
DELISTED
Du Pont De Nemours E I
DD
$434K ﹤0.01%
+5,400
New +$419K
WIN
827
DELISTED
Windstream Holdings Inc
WIN
$433K ﹤0.01%
15,898
-8,780
-36% -$314K
BBOX
828
DELISTED
Black Box Corp
BBOX
$428K ﹤0.01%
47,865
– –
OZK icon
829
Bank OZK
OZK
$5.36B
$426K ﹤0.01%
+8,200
New +$441K
CPAY icon
830
Corpay
CPAY
$26.8B
$424K ﹤0.01%
2,800
+100
+4% +$15.7K
RTEC
831
DELISTED
Rudolph Technologies Inc
RTEC
$423K ﹤0.01%
+18,900
New +$422K
AU icon
832
AngloGold Ashanti
AU
$50.9B
$421K ﹤0.01%
39,100
-535,500
-93% -$6.25M
AHRT
833
AH Realty Trust
AHRT
$474M
$419K ﹤0.01%
30,200
+6,700
+29% +$93.3K
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$419K ﹤0.01%
14,800
-23,500
-61% -$644K
HES
835
DELISTED
Hess
HES
$415K ﹤0.01%
+8,600
New +$456K
CDNS icon
836
Cadence Design Systems
CDNS
$75.4B
$414K ﹤0.01%
+13,200
New +$385K
GD icon
837
General Dynamics
GD
$97B
$412K ﹤0.01%
2,200
-200
-8% -$37K
KFRC icon
838
Kforce
KFRC
$929M
$406K ﹤0.01%
17,100
+4,300
+34% +$103K
B
839
Barrick Mining
B
$70.3B
$404K ﹤0.01%
+21,300
New +$393K
JLL icon
840
Jones Lang LaSalle
JLL
$15.7B
$401K ﹤0.01%
+3,600
New +$392K
STRA icon
841
Strategic Education
STRA
$1.85B
$398K ﹤0.01%
4,941
+400
+9% +$32K
COL
842
DELISTED
Rockwell Collins
COL
$398K ﹤0.01%
4,100
+1,100
+37% +$103K
VRTV
843
DELISTED
VERITIV CORPORATION
VRTV
$394K ﹤0.01%
+7,600
New +$419K
ONTO icon
844
Onto Innovation
ONTO
$12B
$393K ﹤0.01%
+12,900
New +$349K
DFRG
845
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$393K ﹤0.01%
+21,800
New +$374K
INFI
846
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$390K ﹤0.01%
120,855
-659,044
-85% -$1.62M
ADSK icon
847
Autodesk
ADSK
$47.3B
$389K ﹤0.01%
+4,500
New +$377K
TPR icon
848
Tapestry
TPR
$23.4B
$389K ﹤0.01%
9,400
-2,200
-19% -$82.9K
EPOL icon
849
iShares MSCI Poland ETF
EPOL
$828M
$388K ﹤0.01%
+18,000
New +$373K
XNCR icon
850
Xencor
XNCR
$1.77B
$383K ﹤0.01%
+16,000
New +$386K
32 33
34
35 36

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CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.