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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
Cap. Flow
+$52.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$134M
2
JNPR
Juniper Networks
JNPR
+$133M
3
STZ icon
Constellation Brands
STZ
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CCL icon
Carnival Corporation Ltd
CCL
+$92.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$124M
2
LOW icon
Lowe's Companies
LOW
+$118M
3
VZ icon
Verizon
VZ
+$95.1M
4
NTAP icon
NetApp
NTAP
+$91.8M
5
AMAT icon
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
GME icon
76
GameStop
GME
$10.8B
$34.7M 0.31%
+6,419,156
New +$36.2M
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
$34.6M 0.31%
1,630,726
+134,700
+9% +$2.67M
KCG
78
DELISTED
KCG Holdings, Inc.
KCG
$33.5M 0.3%
1,680,839
-153,500
-8% -$2.98M
TECD
79
DELISTED
Tech Data Corp
TECD
$32.9M 0.29%
326,156
+306,856
+1,590% +$29.5M
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.8M 0.29%
1,082,250
+1,059,412
+4,639% +$30.2M
COR
81
DELISTED
Coresite Realty Corporation
COR
$32.6M 0.29%
315,149
+32,674
+12% +$3.28M
SBS icon
82
Sabesp
SBS
$18.4B
$32.5M 0.29%
17,618,688
+15,540,094
+748% +$28.7M
ESRT icon
83
Empire State Realty Trust
ESRT
$732M
$32.4M 0.29%
1,561,263
-61,900
-4% -$1.3M
RPXC
84
DELISTED
RPX Corporation
RPXC
$31.5M 0.28%
+2,256,093
New +$30M
STLD icon
85
Steel Dynamics
STLD
$34.3B
$30.8M 0.27%
861,222
+381,400
+79% +$13.2M
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.8M 0.27%
171,400
-119,400
-41% -$19.8M
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.18B
$30.4M 0.27%
+1,263,500
New +$32.1M
LUV icon
88
Southwest Airlines
LUV
$19.2B
$30.3M 0.27%
487,800
+365,200
+298% +$21.2M
WEB
89
DELISTED
Web.com Group, Inc.
WEB
$30.1M 0.27%
1,187,896
-1,975
-0.2% -$41.8K
PVH icon
90
PVH
PVH
$3.3B
$29.6M 0.26%
258,508
-270,600
-51% -$28.1M
TBI
91
Trueblue
TBI
$276M
$29.6M 0.26%
1,116,864
+8,707
+0.8% +$232K
LNC icon
92
Lincoln National
LNC
$8.32B
$29.5M 0.26%
436,987
+211,200
+94% +$14M
PEP icon
93
PepsiCo
PEP
$185B
$28.6M 0.25%
247,855
-224,700
-48% -$25.8M
HUN icon
94
Huntsman Corp
HUN
$1.62B
$28.6M 0.25%
1,107,200
+782,700
+241% +$19.4M
MTG icon
95
MGIC Investment
MTG
$6.14B
$27.3M 0.24%
2,435,700
+830,800
+52% +$8.93M
DMC
96
Del Monte Corp
DMC
$1.48B
$27.1M 0.24%
532,733
+2,900
+0.5% +$158K
MRK icon
97
Merck
MRK
$355B
$27.1M 0.24%
442,839
-246,850
-36% -$15M
PEG icon
98
Public Service Enterprise Group
PEG
$35.1B
$26.9M 0.24%
625,100
+80,600
+15% +$3.56M
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$26.6M 0.24%
16,119
+9,991
+163% +$22.8M
AGX icon
100
Argan
AGX
$5.45B
$26.3M 0.23%
438,965
-300
-0.1% -$19.4K
2 3
4
5 6

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CWAM
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AP
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RFS
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CCCA
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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.