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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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$5.6B
| $340K | ﹤0.01% |
+4,900
| New | +$360K |
|
902
iShares TIPS Bond ETF
TIP
$14.7B
| $340K | ﹤0.01% |
+3,000
| New | +$343K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $339K | ﹤0.01% |
+5,400
| New | +$314K |
|
904
Graphic Packaging
GPK
$2.86B
| $339K | ﹤0.01% |
24,600
-107,200
| -81% | -$1.44M |
|
905
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $338K | ﹤0.01% |
+2,700
| New | +$334K |
|
906
Carpenter Technology
CRS
$20.6B
| $337K | ﹤0.01% |
+9,000
| New | +$333K |
|
907
Artesian Resources
ARTNA
$364M
| $336K | ﹤0.01% |
+8,920
| New | +$334K |
|
|
B
908
Barrick Mining
B
$70.3B
| $334K | ﹤0.01% |
21,000
-300
| -1% | -$5.13K |
|
909
Eagle Materials
EXP
$5.59B
| $333K | ﹤0.01% |
3,600
-1,100
| -23% | -$106K |
|
|
AFAM
910
DELISTED
Almost Family Inc
AFAM
| $333K | ﹤0.01% |
+5,400
| New | +$296K |
|
911
Burlington
BURL
$14.3B
| $331K | ﹤0.01% |
+3,600
| New | +$346K |
|
912
White Mountains Insurance
WTM
$4.88B
| $330K | ﹤0.01% |
380
-570
| -60% | -$495K |
|
|
STOR
913
DELISTED
STORE Capital Corporation
STOR
| $330K | ﹤0.01% |
14,700
-46,600
| -76% | -$1.03M |
|
|
VIVE
914
DELISTED
VIVEVE MED INC
VIVE
| $330K | ﹤0.01% |
+46
| New | +$343K |
|
915
JB Hunt Transport Services
JBHT
$25.6B
| $329K | ﹤0.01% |
3,600
-5,200
| -59% | -$460K |
|
|
PCH
916
DELISTED
PotlatchDeltic
PCH
| $329K | ﹤0.01% |
+7,200
| New | +$331K |
|
|
ESND
917
DELISTED
Essendant Inc.
ESND
| $328K | ﹤0.01% |
+22,100
| New | +$349K |
|
|
NVRO
918
DELISTED
NEVRO CORP.
NVRO
| $327K | ﹤0.01% |
4,400
-13,500
| -75% | -$1.08M |
|
919
Kodak
KODK
$900M
| $318K | ﹤0.01% |
35,000
+5,700
| +19% | +$57K |
|
920
Orion Group Holdings
ORN
$367M
| $318K | ﹤0.01% |
+42,560
| New | +$318K |
|
921
The Kraft Heinz Company
KHC
$29.3B
| $317K | ﹤0.01% |
+3,700
| New | +$335K |
|
|
ARRS
922
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $317K | ﹤0.01% |
+11,300
| New | +$310K |
|
923
Sinclair Inc
SBGI
$1.02B
| $316K | ﹤0.01% |
+9,600
| New | +$345K |
|
924
Entegris
ENTG
$19.8B
| $312K | ﹤0.01% |
+14,200
| New | +$343K |
|
925
Village Super Market
VLGEA
$653M
| $311K | ﹤0.01% |
12,000
-84,503
| -88% | -$2.19M |
|
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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.