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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 | |
|---|---|---|---|---|---|---|
|
OLBK
926
DELISTED
Old Line Bancshares, Inc.
OLBK
| $307K | ﹤0.01% |
+10,900
| New | +$304K |
|
|
AMWD
927
DELISTED
American Woodmark
AMWD
| $306K | ﹤0.01% |
3,200
+200
| +7% | +$18.4K |
|
928
AbbVie
ABBV
$465B
| $305K | ﹤0.01% |
+4,200
| New | +$282K |
|
929
Group 1 Automotive
GPI
$3.28B
| $304K | ﹤0.01% |
4,800
-14,200
| -75% | -$912K |
|
930
Aramark
ARMK
$15.4B
| $299K | ﹤0.01% |
10,111
-277
| -3% | -$7.59K |
|
|
LGTY
931
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $297K | ﹤0.01% |
+28,908
| New | +$313K |
|
932
NextEra Energy
NEE
$169B
| $294K | ﹤0.01% |
+8,400
| New | +$287K |
|
933
Vanguard Real Estate ETF
VNQ
$37.2B
| $291K | ﹤0.01% |
3,500
| – | – |
|
934
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $291K | ﹤0.01% |
+5,300
| New | +$295K |
|
935
Grand Canyon Education
LOPE
$4B
| $290K | ﹤0.01% |
+3,700
| New | +$283K |
|
936
Nathan's Famous
NATH
$400M
| $290K | ﹤0.01% |
+4,600
| New | +$299K |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $285K | ﹤0.01% |
+6,100
| New | +$298K |
|
|
BNCL
938
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $285K | ﹤0.01% |
19,000
+5,500
| +41% | +$84.9K |
|
939
Duke Energy
DUK
$91.8B
| $284K | ﹤0.01% |
+3,400
| New | +$286K |
|
940
Old Second Bancorp
OSBC
$1.3B
| $283K | ﹤0.01% |
+24,500
| New | +$285K |
|
941
Rambus
RMBS
$9.01B
| $283K | ﹤0.01% |
24,800
+1,800
| +8% | +$22.1K |
|
942
Red Robin
RRGB
$137M
| $281K | ﹤0.01% |
4,300
+500
| +13% | +$31.7K |
|
|
RFP
943
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% |
63,695
+49,295
| +342% | +$244K |
|
944
Applied Industrial Technologies
AIT
$11.6B
| $278K | ﹤0.01% |
+4,700
| New | +$288K |
|
945
Target
TGT
$70.1B
| $277K | ﹤0.01% |
5,300
-12,400
| -70% | -$677K |
|
946
Idexx Laboratories
IDXX
$40.2B
| $274K | ﹤0.01% |
+1,700
| New | +$276K |
|
947
Global X MSCI Argentina ETF
ARGT
$803M
| $269K | ﹤0.01% |
9,200
+1,600
| +21% | +$47.4K |
|
|
Y
948
DELISTED
Alleghany Corp
Y
| $268K | ﹤0.01% |
+450
| New | +$268K |
|
949
Magnite
MGNI
$3.4B
| $267K | ﹤0.01% |
51,900
-303,201
| -85% | -$1.67M |
|
950
Weibo
WB
$1.62B
| $267K | ﹤0.01% |
+4,010
| New | +$260K |
|
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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.