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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 | |
|---|---|---|---|---|---|---|
|
NBL
876
DELISTED
Noble Energy, Inc.
NBL
| $371K | ﹤0.01% |
13,100
-116,100
| -90% | -$3.62M |
|
877
Churchill Downs
CHDN
$5.85B
| $367K | ﹤0.01% |
+12,000
| New | +$340K |
|
878
Quest Diagnostics
DGX
$27.3B
| $367K | ﹤0.01% |
3,300
-6,100
| -65% | -$645K |
|
879
Radiant Logistics
RLGT
$432M
| $367K | ﹤0.01% |
+68,300
| New | +$394K |
|
|
EVBG
880
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $365K | ﹤0.01% |
+15,000
| New | +$357K |
|
|
GPT
881
DELISTED
Gramercy Property Trust
GPT
| $365K | ﹤0.01% |
+12,300
| New | +$354K |
|
882
Acco Brands
ACCO
$394M
| $362K | ﹤0.01% |
+31,100
| New | +$387K |
|
|
ABAX
883
DELISTED
Abaxis Inc
ABAX
| $361K | ﹤0.01% |
+6,800
| New | +$334K |
|
|
CBI
884
DELISTED
Chicago Bridge & Iron Nv
CBI
| $359K | ﹤0.01% |
18,197
-20,703
| -53% | -$480K |
|
885
Strategic Education
STRA
$1.84B
| $358K | ﹤0.01% |
3,841
-1,100
| -22% | -$96.5K |
|
|
TTSH
886
DELISTED
Tile Shop Holdings
TTSH
| $357K | ﹤0.01% |
17,300
-11,900
| -41% | -$242K |
|
887
Ultralife
ULBI
$92.6M
| $357K | ﹤0.01% |
+49,614
| New | +$304K |
|
888
IQVIA
IQV
$44.7B
| $355K | ﹤0.01% |
3,962
-5,800
| -59% | -$490K |
|
889
Marvell Technology
MRVL
$206B
| $354K | ﹤0.01% |
+21,400
| New | +$346K |
|
|
SP
890
DELISTED
SP Plus Corporation
SP
| $354K | ﹤0.01% |
+11,600
| New | +$360K |
|
891
PBF Energy
PBF
$8.87B
| $352K | ﹤0.01% |
+15,800
| New | +$339K |
|
892
Hubbell
HUBB
$23.4B
| $351K | ﹤0.01% |
+3,100
| New | +$359K |
|
|
LLL
893
DELISTED
L3 Technologies, Inc.
LLL
| $351K | ﹤0.01% |
2,100
-800
| -28% | -$134K |
|
894
IPG Photonics
IPGP
$3.31B
| $348K | ﹤0.01% |
+2,400
| New | +$322K |
|
895
Illumina
ILMN
$34.3B
| $347K | ﹤0.01% |
+2,056
| New | +$356K |
|
896
Abbott
ABT
$178B
| $345K | ﹤0.01% |
7,100
+300
| +4% | +$13.6K |
|
897
Skyworks Solutions
SWKS
$13.2B
| $345K | ﹤0.01% |
+3,600
| New | +$369K |
|
|
CRC
898
DELISTED
California Resources Corporation
CRC
| $344K | ﹤0.01% |
40,255
-66,445
| -62% | -$782K |
|
899
Euronet Worldwide
EEFT
$2.59B
| $341K | ﹤0.01% |
+3,900
| New | +$334K |
|
900
Red Rock Resorts
RRR
$3.2B
| $341K | ﹤0.01% |
+14,500
| New | +$338K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.