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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
BRG
976
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$210K ﹤0.01%
16,300
+5,500
+51% +$69.9K
BYD icon
977
Boyd Gaming
BYD
$5.53B
$208K ﹤0.01%
8,400
-107,000
-93% -$2.58M
AVGO icon
978
Broadcom
AVGO
$1.62T
$207K ﹤0.01%
+8,900
New +$206K
NSC icon
979
Norfolk Southern
NSC
$71.9B
$207K ﹤0.01%
1,700
-1,700
-50% -$200K
MSM icon
980
MSC Industrial Direct
MSM
$6.69B
$206K ﹤0.01%
+2,400
New +$211K
CNTY icon
981
Century Casinos
CNTY
$31.2M
$203K ﹤0.01%
+27,500
New +$216K
MTRX icon
982
Matrix Service
MTRX
$281M
$201K ﹤0.01%
+21,502
New +$242K
MLM icon
983
Martin Marietta Materials
MLM
$36B
$200K ﹤0.01%
+900
New +$204K
TITN icon
984
Titan Machinery
TITN
$571M
$191K ﹤0.01%
+10,600
New +$174K
ACTA
985
DELISTED
Actua Corp
ACTA
$191K ﹤0.01%
+13,600
New +$192K
INFI
986
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$190K ﹤0.01%
120,855
– –
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$189K ﹤0.01%
+14,800
New +$180K
CYH icon
988
Community Health Systems
CYH
$419M
$180K ﹤0.01%
18,100
-59,100
-77% -$540K
BLDR icon
989
Builders FirstSource
BLDR
$6.48B
$162K ﹤0.01%
10,600
-713,200
-99% -$10.7M
SYRE icon
990
Spyre Therapeutics
SYRE
$8.02B
$152K ﹤0.01%
1,580
– –
BHR
991
Braemar Hotels & Resorts
BHR
$128M
$149K ﹤0.01%
+14,645
New +$150K
PRDO icon
992
Perdoceo Education
PRDO
$2.06B
$146K ﹤0.01%
15,200
-3,700
-20% -$36K
NRE
993
DELISTED
NorthStar Realty Europe Corp.
NRE
$146K ﹤0.01%
+11,500
New +$139K
AU icon
994
AngloGold Ashanti
AU
$50.9B
$140K ﹤0.01%
14,400
-24,700
-63% -$282K
RXDX
995
DELISTED
Ignyta, Inc.
RXDX
$126K ﹤0.01%
+12,200
New +$99.1K
DHX icon
996
DHI Group
DHX
$212M
$105K ﹤0.01%
37,011
– –
OOMA icon
997
Ooma
OOMA
$625M
$93K ﹤0.01%
+11,600
New +$118K
CFMS
998
DELISTED
Conformis, Inc. Common Stock
CFMS
$69K ﹤0.01%
644
-288
-31% -$34.6K
NNA
999
DELISTED
Navios Maritime Acquisition Corporation
NNA
$46K ﹤0.01%
2,096
– –
AVGR
1000
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
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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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.