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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 | |
|---|---|---|---|---|---|---|
|
AT
851
DELISTED
Atlantic Power Corporation
AT
| $383K | ﹤0.01% |
144,555
+36,255
| +33% | +$88.9K |
|
852
Norfolk Southern
NSC
$71.9B
| $381K | ﹤0.01% |
3,400
+700
| +26% | +$81.9K |
|
|
SNR
853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $380K | ﹤0.01% |
+37,300
| New | +$379K |
|
|
PRFT
854
DELISTED
Perficient Inc
PRFT
| $375K | ﹤0.01% |
+21,600
| New | +$385K |
|
|
PRSU
855
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $371K | ﹤0.01% |
8,200
-50,500
| -86% | -$2.28M |
|
|
MRT
856
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $371K | ﹤0.01% |
33,100
+9,096
| +38% | +$102K |
|
857
Canadian National Railway
CNI
$73.7B
| $368K | ﹤0.01% |
5,000
+800
| +19% | +$56.7K |
|
858
Perrigo
PRGO
$1.88B
| $365K | ﹤0.01% |
5,500
-8,900
| -62% | -$677K |
|
|
ACOR
859
DELISTED
Acorda Therapeutics
ACOR
| $365K | ﹤0.01% |
145
+2
| +1% | +$5.76K |
|
860
DexCom
DXCM
$32.6B
| $364K | ﹤0.01% |
+17,200
| New | +$336K |
|
|
GNC
861
DELISTED
GNC Holdings, Inc.
GNC
| $362K | ﹤0.01% |
49,200
+7,500
| +18% | +$64.5K |
|
|
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $362K | ﹤0.01% |
+9,700
| New | +$328K |
|
863
Old Republic International
ORI
$9.91B
| $358K | ﹤0.01% |
+17,500
| New | +$353K |
|
864
Supernus Pharmaceuticals
SUPN
$2.4B
| $357K | ﹤0.01% |
11,400
-13,300
| -54% | -$356K |
|
865
Turning Point Brands
TPB
$1.4B
| $356K | ﹤0.01% |
+22,800
| New | +$309K |
|
866
Cummins
CMI
$74.1B
| $348K | ﹤0.01% |
2,300
-5,200
| -69% | -$770K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $346K | ﹤0.01% |
7,400
-154,100
| -95% | -$7.57M |
|
|
BELFB
868
Bel Fuse Inc Class B
BELFB
$3.35B
| $342K | ﹤0.01% |
13,384
-24,687
| -65% | -$706K |
|
869
KLA
KLAC
$220B
| $342K | ﹤0.01% |
36,000
-68,000
| -65% | -$599K |
|
|
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
| $342K | ﹤0.01% |
+12,243
| New | +$318K |
|
871
Gentex
GNTX
$4.72B
| $341K | ﹤0.01% |
+16,000
| New | +$336K |
|
872
Altisource Portfolio Solutions
ASPS
$65.2M
| $339K | ﹤0.01% |
+1,150
| New | +$255K |
|
873
Automatic Data Processing
ADP
$110B
| $338K | ﹤0.01% |
+3,300
| New | +$337K |
|
874
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $338K | ﹤0.01% |
4,000
-1,900
| -32% | -$160K |
|
875
Kodak
KODK
$900M
| $337K | ﹤0.01% |
29,300
+16,900
| +136% | +$231K |
|
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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.