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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
AAP icon
1001
Advance Auto Parts
AAP
$2.62B
– –
-7,600
Closed -$1.13M
ACTG icon
1002
Acacia Research
ACTG
$445M
– –
-23,100
Closed -$133K
ADI icon
1003
Analog Devices
ADI
$175B
– –
-2,900
Closed -$238K
ADSK icon
1004
Autodesk
ADSK
$47.3B
– –
-4,500
Closed -$389K
ALTO icon
1005
Alto Ingredients
ALTO
$317M
– –
-34,500
Closed -$236K
AMKR icon
1006
Amkor Technology
AMKR
$11.5B
– –
-96,300
Closed -$1.12M
AN icon
1007
AutoNation
AN
$6.73B
– –
-18,200
Closed -$770K
ASPS icon
1008
Altisource Portfolio Solutions
ASPS
$65.2M
– –
-1,150
Closed -$339K
ATEC icon
1009
Alphatec Holdings
ATEC
$1.65B
– –
-39,932
Closed -$93K
ATI icon
1010
ATI
ATI
$25.4B
– –
-80,900
Closed -$1.45M
AVAV icon
1011
AeroVironment
AVAV
$7.98B
– –
-28,800
Closed -$807K
AWRE icon
1012
Aware
AWRE
$26.6M
– –
-45,109
Closed -$212K
BBD icon
1013
Banco Bradesco
BBD
$37B
– –
-4,371,568
Closed -$23.2M
BBY icon
1014
Best Buy
BBY
$19.6B
– –
-354,537
Closed -$17.4M
BELFB
1015
Bel Fuse Inc Class B
BELFB
$3.35B
– –
-13,384
Closed -$342K
BNY
1016
Bank of New York Mellon
BNY
$105B
– –
-148,100
Closed -$7M
BLBD icon
1017
Blue Bird Corp
BLBD
$1.96B
– –
-12,200
Closed -$209K
BSX icon
1018
Boston Scientific
BSX
$63.6B
– –
-9,400
Closed -$234K
BWA icon
1019
BorgWarner
BWA
$12.7B
– –
-40,555
Closed -$1.49M
CAH icon
1020
Cardinal Health
CAH
$54.1B
– –
-3,000
Closed -$245K
CAT icon
1021
Caterpillar
CAT
$360B
– –
-12,500
Closed -$1.16M
CBOE icon
1022
Cboe Global Markets
CBOE
$28.2B
– –
-21,000
Closed -$1.7M
CENX icon
1023
Century Aluminum
CENX
$3.93B
– –
-13,500
Closed -$171K
CETX icon
1024
Cemtrex
CETX
$4.15M
– –
0
– -$118K
CLF icon
1025
Cleveland-Cliffs
CLF
$6.73B
– –
-1,366,725
Closed -$11.2M
39 40
41
42 43

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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 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.