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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
Cap. Flow
-$375M
Cap. Flow %
-3.41%
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$108M
2
ORCL icon
Oracle
ORCL
+$79.3M
3
BABA icon
Alibaba
BABA
+$76.9M
4
CAG icon
Conagra Brands
CAG
+$69.6M
5
BG icon
Bunge Global
BG
+$69.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$130M
2
PEP icon
PepsiCo
PEP
+$105M
3
CTXS
Citrix Systems Inc
CTXS
+$102M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
VZ icon
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
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
$35.2M 0.32%
338,874
+61,200
+22% +$5.77M
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$35.1M 0.32%
756,321
-199,300
-21% -$10.2M
CRUS icon
78
Cirrus Logic
CRUS
$6.85B
$34.8M 0.32%
573,300
+329,600
+135% +$18.8M
CPS icon
79
Cooper-Standard Automotive
CPS
$536M
$34.5M 0.31%
311,410
-180,427
-37% -$19.7M
ESRT icon
80
Empire State Realty Trust
ESRT
$1.02B
$33.5M 0.3%
1,623,163
+229,300
+16% +$4.74M
PBR icon
81
Petrobras
PBR
$120B
$33.4M 0.3%
3,446,500
+1,808,700
+110% +$18.6M
ESV
82
DELISTED
Ensco Rowan plc
ESV
$33.3M 0.3%
929,498
-141,750
-13% -$5.75M
KCG
83
DELISTED
KCG Holdings, Inc.
KCG
$32.7M 0.3%
1,834,339
+446,247
+32% +$6.64M
AEIS icon
84
Advanced Energy
AEIS
$10.4B
$32.7M 0.3%
476,349
-201,840
-30% -$12.5M
VALE icon
85
Vale
VALE
$62.8B
$32.6M 0.3%
3,433,100
+735,200
+27% +$7.31M
KSS icon
86
Kohl's
KSS
$2.16B
$32.4M 0.29%
813,761
-492,200
-38% -$20.1M
FTI icon
87
TechnipFMC
FTI
$28.9B
$31.9M 0.29%
1,317,389
+838,522
+175% +$20.7M
DMC
88
Del Monte Corp
DMC
$1.4B
$31.4M 0.28%
529,833
-285,129
-35% -$16.7M
BHE icon
89
Benchmark Electronics
BHE
$2.67B
$30.5M 0.28%
960,191
+319,693
+50% +$10M
LUMN icon
90
Lumen
LUMN
$6.48B
$30.4M 0.28%
1,291,583
+154,200
+14% +$3.76M
TBI
91
Trueblue
TBI
$228M
$30.3M 0.28%
1,108,157
+1,053,076
+1,912% +$26.9M
CM icon
92
Canadian Imperial Bank of Commerce
CM
$108B
$30.1M 0.27%
700,706
-183,100
-21% -$7.96M
JOYY
93
JOYY Inc
JOYY
$3.76B
$29.7M 0.27%
644,599
+10,300
+2% +$457K
CC icon
94
Chemours
CC
$2.53B
$29.7M 0.27%
771,500
-462,500
-37% -$13.9M
SIR
95
DELISTED
SELECT INCOME REIT
SIR
$29.3M 0.27%
2,584,266
-2,971
-0.1% -$33.4K
AGX icon
96
Argan
AGX
$7.08B
$29.1M 0.26%
439,265
-34,800
-7% -$2.44M
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$28.1M 0.25%
+287,940
New +$28.6M
ATKR icon
98
Atkore
ATKR
$2.49B
$28M 0.25%
1,066,557
+284,827
+36% +$7.33M
TSE
99
DELISTED
Trinseo
TSE
$27.8M 0.25%
414,139
-244,400
-37% -$16.4M
XL
100
DELISTED
XL Group Ltd.
XL
$27.8M 0.25%
696,195
-22,600
-3% -$887K
2 3
4
5 6

Similar funds

CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.