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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 | |
|---|---|---|---|---|---|---|
951
Archer Daniels Midland
ADM
$41.7B
| $265K | ﹤0.01% |
+6,400
| New | +$275K |
|
952
KLA
KLAC
$220B
| $265K | ﹤0.01% |
29,000
-7,000
| -19% | -$69.9K |
|
|
LHCG
953
DELISTED
LHC Group LLC
LHCG
| $258K | ﹤0.01% |
+3,800
| New | +$227K |
|
954
Clean Energy Fuels
CLNE
$381M
| $257K | ﹤0.01% |
101,240
+23,700
| +31% | +$58.7K |
|
|
PR
955
Permian Resources
PR
$20.5B
| $255K | ﹤0.01% |
+16,100
| New | +$265K |
|
|
MYOK
956
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $254K | ﹤0.01% |
+19,400
| New | +$256K |
|
957
DuPont de Nemours
DD
$17.3B
| $252K | ﹤0.01% |
+1,580
| New | +$251K |
|
|
LBRDK
958
DELISTED
Liberty Broadband Class C
LBRDK
| $252K | ﹤0.01% |
2,900
+200
| +7% | +$17.5K |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $251K | ﹤0.01% |
+19,220
| New | +$253K |
|
|
ARAV
960
DELISTED
Aravive, Inc. Common Stock
ARAV
| $246K | ﹤0.01% |
+2,350
| New | +$252K |
|
961
Federated Hermes
FHI
$4.35B
| $243K | ﹤0.01% |
+8,600
| New | +$230K |
|
962
Universal Insurance Holdings
UVE
$1.23B
| $242K | ﹤0.01% |
+9,600
| New | +$236K |
|
963
Qualcomm
QCOM
$201B
| $237K | ﹤0.01% |
+4,300
| New | +$240K |
|
964
Automatic Data Processing
ADP
$110B
| $236K | ﹤0.01% |
2,300
-1,000
| -30% | -$101K |
|
965
Abercrombie & Fitch
ANF
$5.74B
| $233K | ﹤0.01% |
18,700
-974,400
| -98% | -$12M |
|
966
Five Below
FIVE
$13B
| $232K | ﹤0.01% |
+4,700
| New | +$231K |
|
|
OB
967
DELISTED
Onebeacon Insurance Group Ltd
OB
| $232K | ﹤0.01% |
+12,700
| New | +$222K |
|
968
IBM
IBM
$234B
| $231K | ﹤0.01% |
+1,569
| New | +$237K |
|
969
Whirlpool
WHR
$2.15B
| $230K | ﹤0.01% |
1,200
-3,800
| -76% | -$695K |
|
970
AGCO
AGCO
$8.67B
| $229K | ﹤0.01% |
+3,400
| New | +$217K |
|
971
Las Vegas Sands
LVS
$26.7B
| $224K | ﹤0.01% |
+3,500
| New | +$210K |
|
972
Hurco Companies Inc
HURC
$146M
| $222K | ﹤0.01% |
+6,400
| New | +$194K |
|
973
Seagate
STX
$176B
| $221K | ﹤0.01% |
5,700
-485,100
| -99% | -$21.2M |
|
|
PRXL
974
DELISTED
Parexel International Corp
PRXL
| $217K | ﹤0.01% |
+2,500
| New | +$186K |
|
975
LeMaitre Vascular
LMAT
$1.84B
| $212K | ﹤0.01% |
6,800
-1,900
| -22% | -$54.9K |
|
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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.