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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
+71.81%
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 | 19.88% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$17.5B
| $335K | ﹤0.01% |
+6,200
| New | +$334K |
|
877
Akamai
AKAM
$15.6B
| $334K | ﹤0.01% |
+5,600
| New | +$368K |
|
|
ATVI
878
DELISTED
Activision Blizzard
ATVI
| $334K | ﹤0.01% |
6,700
-817,600
| -99% | -$35.9M |
|
879
Workday
WDAY
$41.5B
| $333K | ﹤0.01% |
+4,000
| New | +$332K |
|
880
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $332K | ﹤0.01% |
3,000
-300
| -9% | -$33.1K |
|
881
IDT Corp
IDT
$1.67B
| $330K | ﹤0.01% |
30,668
-355,150
| -92% | -$5.22M |
|
|
WRD
882
DELISTED
WildHorse Resource Development
WRD
| $328K | ﹤0.01% |
26,400
+8,700
| +49% | +$115K |
|
883
iShares MSCI Austria ETF
EWO
$172M
| $325K | ﹤0.01% |
17,900
| – | – |
|
884
Madison Square Garden
MSGS
$9.59B
| $320K | ﹤0.01% |
+2,243
| New | +$292K |
|
|
EGPT
885
DELISTED
VanEck Egypt Index ETF
EGPT
| $318K | ﹤0.01% |
+11,200
| New | +$310K |
|
886
Macy's
M
$6.51B
| $317K | ﹤0.01% |
10,700
-88,575
| -89% | -$2.74M |
|
887
Microchip Technology
MCHP
$38.8B
| $317K | ﹤0.01% |
+8,600
| New | +$303K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $317K | ﹤0.01% |
4,600
+900
| +24% | +$63.9K |
|
889
Insteel Industries
IIIN
$592M
| $314K | ﹤0.01% |
8,700
-27,938
| -76% | -$1.01M |
|
890
The Ensign Group
ENSG
$10.6B
| $312K | ﹤0.01% |
17,745
+5,558
| +46% | +$100K |
|
|
TGI
891
DELISTED
Triumph Group
TGI
| $312K | ﹤0.01% |
+12,100
| New | +$317K |
|
892
Fastenal
FAST
$54.8B
| $309K | ﹤0.01% |
24,000
+2,400
| +11% | +$30.1K |
|
893
Navient
NAVI
$819M
| $307K | ﹤0.01% |
20,800
-159,300
| -88% | -$2.44M |
|
894
Ribbon Communications
RBBN
$386M
| $307K | ﹤0.01% |
+46,600
| New | +$295K |
|
895
Opko Health
OPK
$1.02B
| $306K | ﹤0.01% |
+38,300
| New | +$322K |
|
896
Northern Trust
NTRS
$21.8B
| $303K | ﹤0.01% |
+3,500
| New | +$304K |
|
|
FMI
897
DELISTED
Foundation Medicine, Inc.
FMI
| $303K | ﹤0.01% |
+9,400
| New | +$234K |
|
898
Abbott
ABT
$187B
| $302K | ﹤0.01% |
6,800
-500
| -7% | -$21.6K |
|
899
Monro
MNRO
$414M
| $302K | ﹤0.01% |
+5,800
| New | +$329K |
|
900
Rambus
RMBS
$8.98B
| $302K | ﹤0.01% |
23,000
+5,200
| +29% | +$68.3K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.