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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
AMH icon
1001
American Homes 4 Rent
AMH
$12.1B
– –
-1,867,996
Closed -$39.2M
AR icon
1002
Antero Resources
AR
$10.9B
– –
-399,800
Closed -$9.46M
ARW icon
1003
Arrow Electronics
ARW
$10.5B
– –
-4,600
Closed -$328K
ASTE icon
1004
Astec Industries
ASTE
$1.17B
– –
-15,100
Closed -$1.02M
ATNI icon
1005
ATN International
ATNI
$365M
– –
-2,900
Closed -$232K
AVNS icon
1006
Avanos Medical
AVNS
– –
-43,300
Closed -$1.6M
AVT icon
1007
Avnet
AVT
$6.86B
– –
-8,700
Closed -$414K
AXON
1008
Axon Enterprise
AXON
$42.8B
– –
-19,300
Closed -$468K
AXP icon
1009
American Express
AXP
$224B
– –
-10,700
Closed -$793K
BBWI icon
1010
Bath & Body Works
BBWI
$3.97B
– –
-11,133
Closed -$593K
BKNG icon
1011
Booking.com
BKNG
$156B
– –
-25,975
Closed -$1.52M
BNED icon
1012
Barnes & Noble Education
BNED
$435M
– –
-147
Closed -$169K
BW icon
1013
Babcock & Wilcox
BW
$1.18B
– –
-9,340
Closed -$1.55M
CACC icon
1014
Credit Acceptance
CACC
$5.82B
– –
-5,400
Closed -$1.18M
CASY icon
1015
Casey's General Stores
CASY
$32.1B
– –
-1,800
Closed -$214K
CDE icon
1016
Coeur Mining
CDE
$15.1B
– –
-104,400
Closed -$949K
CDP icon
1017
COPT Defense Properties
CDP
$4.32B
– –
-9,500
Closed -$297K
CE icon
1018
Celanese
CE
$4.82B
– –
-62,000
Closed -$4.88M
CHD icon
1019
Church & Dwight Co
CHD
$23.7B
– –
-7,400
Closed -$327K
CHDN icon
1020
Churchill Downs
CHDN
$6.17B
– –
-10,200
Closed -$256K
CHRD icon
1021
Chord Energy
CHRD
$7.68B
– –
-343,200
Closed -$5.2M
CIEN icon
1022
Ciena
CIEN
$46.8B
– –
-173,800
Closed -$4.24M
CL icon
1023
Colgate-Palmolive
CL
$74.8B
– –
-10,400
Closed -$681K
CNK icon
1024
Cinemark Holdings
CNK
$4.07B
– –
-15,100
Closed -$579K
CNOB icon
1025
Center Bancorp
CNOB
$1.65B
– –
-21,750
Closed -$564K
39 40
41
42 43

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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
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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.