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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
+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
DHX icon
976
DHI Group
DHX
$177M
$146K ﹤0.01%
37,011
-102,031
-73% -$527K
RPAI
977
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K ﹤0.01%
+10,100
New +$151K
ACTG icon
978
Acacia Research
ACTG
$437M
$133K ﹤0.01%
23,100
-19,720
-46% -$115K
BRG
979
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$133K ﹤0.01%
+10,800
New +$138K
CFMS
980
DELISTED
Conformis, Inc. Common Stock
CFMS
$122K ﹤0.01%
932
+148
+19% +$25K
CETX icon
981
Cemtrex
CETX
$4.32M
– –
0
– –
EXPR
982
DELISTED
Express, Inc.
EXPR
$118K ﹤0.01%
650
-1,705
-72% -$352K
SGMO
983
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$99K ﹤0.01%
+19,100
New +$76.6K
MDR
984
DELISTED
McDermott International
MDR
$98K ﹤0.01%
4,833
-19,713
-80% -$434K
ATEC icon
985
Alphatec Holdings
ATEC
$1.48B
$93K ﹤0.01%
39,932
-52,150
-57% -$167K
MCF
986
DELISTED
Contango Oil & Gas Co.
MCF
$81K ﹤0.01%
+11,000
New +$86.3K
RFP
987
DELISTED
Resolute Forest Products Inc.
RFP
$78K ﹤0.01%
+14,400
New +$71.4K
XRM
988
DELISTED
Xerium Technologies Inc (new)
XRM
$77K ﹤0.01%
12,009
– –
NNA
989
DELISTED
Navios Maritime Acquisition Corporation
NNA
$54K ﹤0.01%
2,096
– –
AVGR
990
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NVAX icon
991
Novavax
NVAX
$1.21B
$27K ﹤0.01%
+1,055
New +$29K
AAL icon
992
American Airlines Group
AAL
$9.82B
– –
-20,000
Closed -$934K
AAT
993
American Assets Trust
AAT
$1.46B
– –
-6,400
Closed -$276K
ADEA icon
994
Adeia
ADEA
$2.55B
– –
-26,460
Closed -$309K
ADM icon
995
Archer Daniels Midland
ADM
$38.7B
– –
-155,600
Closed -$7.1M
ADNT icon
996
Adient
ADNT
$1.69B
– –
-39,134
Closed -$2.29M
AIG icon
997
American International
AIG
$42.5B
– –
-75,900
Closed -$4.96M
AIR icon
998
AAR Corp
AIR
$5.4B
– –
-120,960
Closed -$4M
ALX
999
Alexander's
ALX
$1.36B
– –
-1,914
Closed -$817K
AMD icon
1000
Advanced Micro Devices
AMD
$700B
– –
-130,100
Closed -$1.48M
38 39
40
41 42

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.