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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
CNX icon
1026
CNX Resources
CNX
$4.91B
– –
-63,120
Closed -$959K
VISN
1027
Vistance Networks Inc
VISN
$2.61B
– –
-111,800
Closed -$4.16M
CPRI icon
1028
Capri Holdings
CPRI
$1.82B
– –
-23,400
Closed -$1.01M
CSGS
1029
DELISTED
CSG Systems International
CSGS
– –
-14,200
Closed -$687K
CTBI icon
1030
Community Trust Bancorp
CTBI
$1.42B
– –
-4,100
Closed -$203K
CTRA
1031
DELISTED
Coterra Energy
CTRA
– –
-355,800
Closed -$8.31M
CUBE icon
1032
CubeSmart
CUBE
$9.61B
– –
-11,600
Closed -$311K
CVLT icon
1033
Commault Systems
CVLT
$4.98B
– –
-17,200
Closed -$884K
DAR icon
1034
Darling Ingredients
DAR
$9.32B
– –
-361,500
Closed -$4.67M
DCO icon
1035
Ducommun
DCO
$2.56B
– –
-17,246
Closed -$441K
DDS icon
1036
Dillards
DDS
$9.2B
– –
-122,121
Closed -$7.66M
DEI icon
1037
Douglas Emmett
DEI
$2.05B
– –
-15,100
Closed -$552K
DFIN icon
1038
Donnelley Financial Solutions
DFIN
$1.28B
– –
-38,262
Closed -$879K
DFS
1039
DELISTED
Discover Financial Services
DFS
– –
-61,000
Closed -$4.4M
DHI icon
1040
D.R. Horton
DHI
$41.2B
– –
-162,400
Closed -$4.44M
DLB icon
1041
Dolby
DLB
$4.97B
– –
-23,400
Closed -$1.06M
DUK icon
1042
Duke Energy
DUK
$101B
– –
-3,400
Closed -$264K
DY icon
1043
Dycom Industries
DY
$11.2B
– –
-3,300
Closed -$265K
EBS icon
1044
Emergent Biosolutions
EBS
$379M
– –
-13,500
Closed -$443K
EEM icon
1045
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,078,200
Closed -$37.7M
EIG icon
1046
Employers Holdings
EIG
$907M
– –
-56,318
Closed -$2.23M
EL icon
1047
Estee Lauder
EL
$30.4B
– –
-10,700
Closed -$818K
EPU icon
1048
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-9,100
Closed -$298K
ETR icon
1049
Entergy
ETR
$50.3B
– –
-6,200
Closed -$228K
EWY icon
1050
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-9,300
Closed -$495K
40 41
42
43 44

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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 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.