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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 | |
|---|---|---|---|---|---|---|
|
SWC
901
DELISTED
Stillwater Mining Co
SWC
| $300K | ﹤0.01% |
+17,400
| New | +$297K |
|
902
Aon
AON
$80.6B
| $297K | ﹤0.01% |
2,500
-900
| -26% | -$104K |
|
903
Moelis & Co
MC
$4.85B
| $296K | ﹤0.01% |
+7,700
| New | +$279K |
|
|
IPCC
904
DELISTED
Infinity Property & Casualty C
IPCC
| $296K | ﹤0.01% |
+3,100
| New | +$281K |
|
|
ICD
905
DELISTED
Independence Contract Drilling, Inc.
ICD
| $295K | ﹤0.01% |
2,680
-1,545
| -37% | -$184K |
|
906
Fabrinet
FN
$14.9B
| $294K | ﹤0.01% |
+7,000
| New | +$291K |
|
907
Spyre Therapeutics
SYRE
$8.5B
| $294K | ﹤0.01% |
+1,580
| New | +$223K |
|
908
PayPal
PYPL
$49.9B
| $293K | ﹤0.01% |
+6,800
| New | +$284K |
|
909
Vanguard Real Estate ETF
VNQ
$39.9B
| $289K | ﹤0.01% |
3,500
+200
| +6% | +$16.6K |
|
910
Ionis Pharmaceuticals
IONS
$8.93B
| $285K | ﹤0.01% |
+7,100
| New | +$319K |
|
|
GCI
911
DELISTED
Gannett Co., Inc
GCI
| $283K | ﹤0.01% |
33,800
-1,100
| -3% | -$9.83K |
|
912
SunCoke Energy
SXC
$794M
| $282K | ﹤0.01% |
31,500
-489,069
| -94% | -$4.79M |
|
|
PAY
913
DELISTED
Verifone Systems Inc
PAY
| $279K | ﹤0.01% |
14,900
+2,000
| +16% | +$38.1K |
|
914
Aramark
ARMK
$15B
| $277K | ﹤0.01% |
+10,388
| New | +$265K |
|
|
MTL
915
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $276K | ﹤0.01% |
51,900
+37,600
| +263% | +$212K |
|
|
AMWD
916
DELISTED
American Woodmark
AMWD
| $275K | ﹤0.01% |
+3,000
| New | +$240K |
|
917
Cencora
COR
$62B
| $274K | ﹤0.01% |
+3,100
| New | +$272K |
|
|
SPLS
918
DELISTED
Staples Inc
SPLS
| $273K | ﹤0.01% |
31,100
-531,700
| -94% | -$4.79M |
|
919
Fidelity National Information Services
FIS
$24.2B
| $271K | ﹤0.01% |
+3,400
| New | +$273K |
|
920
NMI Holdings
NMIH
$3.37B
| $270K | ﹤0.01% |
+23,700
| New | +$260K |
|
|
ELME
921
Elme Communities
ELME
$145M
| $269K | ﹤0.01% |
8,600
+600
| +8% | +$19.1K |
|
|
ZVO
922
DELISTED
Zovio Inc. Common Stock
ZVO
| $269K | ﹤0.01% |
25,200
+10,500
| +71% | +$108K |
|
923
Ameren
AEE
$30.4B
| $267K | ﹤0.01% |
+4,900
| New | +$262K |
|
924
Strategy Inc
MSTR
$34.1B
| $263K | ﹤0.01% |
14,000
-89,000
| -86% | -$1.72M |
|
925
Howmet Aerospace
HWM
$109B
| $258K | ﹤0.01% |
12,779
-48,782
| -79% | -$958K |
|
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.