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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
+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 | |
|---|---|---|---|---|---|---|
826
Progressive
PGR
$127B
| $494K | ﹤0.01% |
+11,200
| New | +$465K |
|
|
SHOR
827
DELISTED
ShoreTel, Inc.
SHOR
| $494K | ﹤0.01% |
85,100
-6,600
| -7% | -$40.5K |
|
828
Ameren
AEE
$28.8B
| $492K | ﹤0.01% |
9,000
+4,100
| +84% | +$228K |
|
829
Cars.com
CARS
$619M
| $489K | ﹤0.01% |
+18,366
| New | +$495K |
|
|
PF
830
DELISTED
Pinnacle Foods, Inc.
PF
| $487K | ﹤0.01% |
+8,200
| New | +$490K |
|
831
AMC Global Media
AMCX
$501M
| $486K | ﹤0.01% |
9,100
-4,100
| -31% | -$229K |
|
832
ICF International
ICFI
$1.58B
| $485K | ﹤0.01% |
+10,300
| New | +$469K |
|
833
Parke Bancorp
PKBK
$410M
| $485K | ﹤0.01% |
+26,201
| New | +$453K |
|
834
Vanguard Total Bond Market
BND
$161B
| $483K | ﹤0.01% |
+5,900
| New | +$482K |
|
835
Travere Therapeutics
TVTX
$5.99B
| $481K | ﹤0.01% |
24,800
-151,500
| -86% | -$2.75M |
|
|
PCTI
836
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $480K | ﹤0.01% |
67,759
+40,359
| +147% | +$283K |
|
|
ATHN
837
DELISTED
Athenahealth, Inc.
ATHN
| $478K | ﹤0.01% |
+3,400
| New | +$425K |
|
838
Workday
WDAY
$45.3B
| $475K | ﹤0.01% |
4,900
+900
| +23% | +$84K |
|
|
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
| $475K | ﹤0.01% |
+17,800
| New | +$480K |
|
840
Trex
TREX
$4.42B
| $474K | ﹤0.01% |
28,000
-36,000
| -56% | -$608K |
|
841
Unisys
UIS
$179M
| $473K | ﹤0.01% |
36,975
-397,800
| -91% | -$4.84M |
|
842
Alamo Group
ALG
$2.05B
| $463K | ﹤0.01% |
+5,100
| New | +$425K |
|
|
VEDL
843
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $459K | ﹤0.01% |
29,600
-13,000
| -31% | -$194K |
|
|
LBY
844
DELISTED
Libbey, Inc.
LBY
| $457K | ﹤0.01% |
+56,670
| New | +$551K |
|
|
BIVV
845
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $457K | ﹤0.01% |
7,600
-23,855
| -76% | -$1.36M |
|
846
FedEx
FDX
$71.8B
| $456K | ﹤0.01% |
+2,100
| New | +$415K |
|
847
FMC
FMC
$1.38B
| $453K | ﹤0.01% |
+7,149
| New | +$460K |
|
848
Dorian LPG
LPG
$2.53B
| $451K | ﹤0.01% |
55,087
+10,693
| +24% | +$92.4K |
|
|
AT
849
DELISTED
Atlantic Power Corporation
AT
| $445K | ﹤0.01% |
185,455
+40,900
| +28% | +$102K |
|
850
Navient
NAVI
$948M
| $443K | ﹤0.01% |
26,600
+5,800
| +28% | +$87.5K |
|
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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.