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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 | |
|---|---|---|---|---|---|---|
951
Red Robin
RRGB
$139M
| $222K | ﹤0.01% |
3,800
-1,700
| -31% | -$85.4K |
|
952
Gold Fields
GFI
$28.8B
| $220K | ﹤0.01% |
62,400
+18,900
| +43% | +$63.9K |
|
953
Global Net Lease
GNL
$1.87B
| $219K | ﹤0.01% |
+9,100
| New | +$216K |
|
954
The Mosaic Company
MOS
$7.19B
| $219K | ﹤0.01% |
+7,500
| New | +$232K |
|
|
SF
955
Stifel
SF
$12.4B
| $216K | ﹤0.01% |
+9,675
| New | +$223K |
|
|
SCTL
956
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $216K | ﹤0.01% |
27,577
-49,283
| -64% | -$343K |
|
|
BNCL
957
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $216K | ﹤0.01% |
+13,500
| New | +$228K |
|
958
Global X MSCI Argentina ETF
ARGT
$837M
| $215K | ﹤0.01% |
+7,600
| New | +$200K |
|
959
LeMaitre Vascular
LMAT
$2.37B
| $214K | ﹤0.01% |
8,700
-19,200
| -69% | -$451K |
|
|
CUTR
960
DELISTED
Cutera, Inc.
CUTR
| $214K | ﹤0.01% |
+10,315
| New | +$203K |
|
961
Cousins Properties
CUZ
$5.31B
| $213K | ﹤0.01% |
+6,425
| New | +$216K |
|
962
Usana Health Sciences
USNA
$419M
| $213K | ﹤0.01% |
+3,700
| New | +$221K |
|
963
Aware
AWRE
$24M
| $212K | ﹤0.01% |
45,109
-26,400
| -37% | -$142K |
|
964
Blue Bird Corp
BLBD
$2.29B
| $209K | ﹤0.01% |
+12,200
| New | +$203K |
|
965
Littelfuse
LFUS
$10.4B
| $208K | ﹤0.01% |
+1,300
| New | +$206K |
|
966
Clean Energy Fuels
CLNE
$416M
| $198K | ﹤0.01% |
+77,540
| New | +$204K |
|
|
PCTI
967
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $195K | ﹤0.01% |
+27,400
| New | +$156K |
|
968
Interface
TILE
$1.95B
| $194K | ﹤0.01% |
+10,200
| New | +$189K |
|
969
DigitalBridge
DBRG
$2.92B
| $183K | ﹤0.01% |
+3,550
| New | +$199K |
|
970
Century Aluminum
CENX
$4.22B
| $171K | ﹤0.01% |
13,500
-800
| -6% | -$10.6K |
|
971
Digi International
DGII
$2.47B
| $171K | ﹤0.01% |
+14,400
| New | +$185K |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $171K | ﹤0.01% |
3,769
-9,477
| -72% | -$451K |
|
|
SGYP
973
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $167K | ﹤0.01% |
+35,800
| New | +$208K |
|
974
Perdoceo Education
PRDO
$2.17B
| $164K | ﹤0.01% |
+18,900
| New | +$174K |
|
975
Syndax Pharmaceuticals
SNDX
$1.7B
| $152K | ﹤0.01% |
+11,057
| New | +$115K |
|
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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.