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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 | |
|---|---|---|---|---|---|---|
926
Citi Trends
CTRN
$555M
| $257K | ﹤0.01% |
+15,100
| New | +$263K |
|
927
AES
AES
$10.6B
| $253K | ﹤0.01% |
+22,600
| New | +$258K |
|
|
NFBK
928
DELISTED
Northfield Bancorp
NFBK
| $252K | ﹤0.01% |
14,000
+2,300
| +20% | +$42.4K |
|
|
GIMO
929
DELISTED
Gigamon Inc.
GIMO
| $252K | ﹤0.01% |
7,100
-40,300
| -85% | -$1.44M |
|
|
UNIT
930
Uniti Group
UNIT
$2.52B
| $251K | ﹤0.01% |
9,700
-336,000
| -97% | -$8.95M |
|
|
BBRG
931
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $249K | ﹤0.01% |
48,726
-101,950
| -68% | -$443K |
|
|
TIF
932
DELISTED
Tiffany & Co.
TIF
| $248K | ﹤0.01% |
+2,600
| New | +$222K |
|
933
Cardinal Health
CAH
$53.7B
| $245K | ﹤0.01% |
3,000
-1,500
| -33% | -$118K |
|
|
HT
934
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $244K | ﹤0.01% |
+13,000
| New | +$261K |
|
935
T-Mobile US
TMUS
$195B
| $239K | ﹤0.01% |
3,700
-600
| -14% | -$36.9K |
|
|
AVP
936
DELISTED
Avon Products, Inc.
AVP
| $239K | ﹤0.01% |
54,400
-166,500
| -75% | -$831K |
|
937
Analog Devices
ADI
$172B
| $238K | ﹤0.01% |
+2,900
| New | +$228K |
|
938
Alto Ingredients
ALTO
$338M
| $236K | ﹤0.01% |
34,500
-34,600
| -50% | -$263K |
|
|
MGLN
939
DELISTED
Magellan Health Services, Inc.
MGLN
| $235K | ﹤0.01% |
3,400
-232,761
| -99% | -$17M |
|
940
Boston Scientific
BSX
$68.4B
| $234K | ﹤0.01% |
9,400
-19,300
| -67% | -$469K |
|
941
Diodes
DIOD
$3.5B
| $233K | ﹤0.01% |
+9,700
| New | +$241K |
|
942
Liberty Broadband Class C
LBRDK
$4.89B
| $233K | ﹤0.01% |
2,700
-5,900
| -69% | -$492K |
|
943
MSCI
MSCI
$42.4B
| $233K | ﹤0.01% |
+2,400
| New | +$217K |
|
|
K
944
DELISTED
Kellanova
K
| $232K | ﹤0.01% |
+3,408
| New | +$235K |
|
945
Knowles
KN
$2.95B
| $229K | ﹤0.01% |
+12,100
| New | +$221K |
|
946
Waterstone Financial
WSBF
$371M
| $226K | ﹤0.01% |
12,400
-31,000
| -71% | -$567K |
|
947
Mastercard
MA
$498B
| $225K | ﹤0.01% |
2,000
-1,500
| -43% | -$164K |
|
948
Palo Alto Networks
PANW
$256B
| $225K | ﹤0.01% |
+12,000
| New | +$268K |
|
949
Universal Health Services
UHS
$10.2B
| $224K | ﹤0.01% |
1,800
-3,800
| -68% | -$449K |
|
|
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | ﹤0.01% |
+1,900
| New | +$214K |
|
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.