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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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$3.04B
| $439K | ﹤0.01% |
+18,300
| New | +$387K |
|
|
SODA
852
DELISTED
SodaStream International Ltd
SODA
| $439K | ﹤0.01% |
8,200
-1,900
| -19% | -$101K |
|
853
Xerox
XRX
$454M
| $437K | ﹤0.01% |
15,225
-879,373
| -98% | -$24.8M |
|
854
Netflix
NFLX
$324B
| $433K | ﹤0.01% |
+29,000
| New | +$446K |
|
855
Newmont
NEM
$131B
| $428K | ﹤0.01% |
+13,200
| New | +$445K |
|
856
Cencora
COR
$61.7B
| $425K | ﹤0.01% |
4,500
+1,400
| +45% | +$125K |
|
857
Quanta Services
PWR
$92.2B
| $421K | ﹤0.01% |
+12,800
| New | +$426K |
|
|
TRTN
858
DELISTED
Triton International Limited
TRTN
| $418K | ﹤0.01% |
12,500
-12,307
| -50% | -$364K |
|
859
Ionis Pharmaceuticals
IONS
$7.85B
| $412K | ﹤0.01% |
8,100
+1,000
| +14% | +$46.6K |
|
860
Veracyte
VCYT
$3.23B
| $412K | ﹤0.01% |
+49,500
| New | +$404K |
|
861
Lam Research
LRCX
$339B
| $410K | ﹤0.01% |
+29,000
| New | +$425K |
|
862
Agnico Eagle Mines
AEM
$99.7B
| $406K | ﹤0.01% |
9,000
-8,100
| -47% | -$380K |
|
863
Vail Resorts
MTN
$4.92B
| $406K | ﹤0.01% |
2,000
-5,600
| -74% | -$1.13M |
|
864
CoreCivic
CXW
$3.5B
| $405K | ﹤0.01% |
14,700
-1,100
| -7% | -$34.4K |
|
|
FNSR
865
DELISTED
Finisar Corp
FNSR
| $405K | ﹤0.01% |
+15,600
| New | +$389K |
|
|
AVX
866
DELISTED
AVX Corporation
AVX
| $400K | ﹤0.01% |
24,500
-23,840
| -49% | -$393K |
|
|
WLB
867
DELISTED
Westmoreland Coal Company
WLB
| $399K | ﹤0.01% |
81,926
+32,241
| +65% | +$282K |
|
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $394K | ﹤0.01% |
3,533
+533
| +18% | +$59.3K |
|
869
Roper Technologies
ROP
$38B
| $394K | ﹤0.01% |
1,700
-6,400
| -79% | -$1.42M |
|
870
Gentex
GNTX
$4.72B
| $393K | ﹤0.01% |
20,700
+4,700
| +29% | +$91.6K |
|
871
Rockwell Automation
ROK
$46.3B
| $389K | ﹤0.01% |
+2,400
| New | +$379K |
|
872
Texas Capital Bancshares
TCBI
$4.25B
| $379K | ﹤0.01% |
+4,900
| New | +$377K |
|
873
Pinnacle Financial Partners Inc
PNFP
$15B
| $377K | ﹤0.01% |
6,000
-1,700
| -22% | -$108K |
|
|
EPZM
874
DELISTED
Epizyme, Inc
EPZM
| $376K | ﹤0.01% |
+24,900
| New | +$376K |
|
|
K
875
DELISTED
Kellanova
K
| $375K | ﹤0.01% |
5,751
+2,343
| +69% | +$158K |
|
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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.