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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
+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
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 2 |
Lowe's Companies
LOW
|
+$118M |
| 3 |
Verizon
VZ
|
+$95.1M |
| 4 |
NetApp
NTAP
|
+$91.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Clearwater Paper
CLW
$341M
| – | – |
-10,000
| Closed | -$560K |
|
1027
Canadian National Railway
CNI
$73.7B
| – | – |
-5,000
| Closed | -$368K |
|
1028
Capital One
COF
$127B
| – | – |
-184,700
| Closed | -$16M |
|
1029
America's Car Mart
CRMT
$14M
| – | – |
-27,256
| Closed | -$993K |
|
1030
Constellium
CSTM
$3.47B
| – | – |
-69,900
| Closed | -$454K |
|
1031
Cousins Properties
CUZ
$4.6B
| – | – |
-6,425
| Closed | -$213K |
|
|
DENN
1032
DELISTED
Denny's
DENN
| – | – |
-94,000
| Closed | -$1.16M |
|
1033
Digi International
DGII
$2.6B
| – | – |
-14,400
| Closed | -$171K |
|
1034
HF Sinclair
DINO
$20B
| – | – |
-63,000
| Closed | -$1.78M |
|
1035
Delek US
DK
$4.78B
| – | – |
-23,800
| Closed | -$578K |
|
1036
DTE Energy
DTE
$27.1B
| – | – |
-130,433
| Closed | -$11.3M |
|
1037
DexCom
DXCM
$32.6B
| – | – |
-17,200
| Closed | -$364K |
|
|
ELME
1038
Elme Communities
ELME
$148M
| – | – |
-8,600
| Closed | -$269K |
|
1039
Eastman Chemical
EMN
$7.53B
| – | – |
-103,500
| Closed | -$8.36M |
|
1040
EnerSys
ENS
$6.15B
| – | – |
-149,455
| Closed | -$11.8M |
|
1041
The Ensign Group
ENSG
$10.1B
| – | – |
-17,745
| Closed | -$312K |
|
1042
Enova International
ENVA
$4.32B
| – | – |
-97,858
| Closed | -$1.45M |
|
1043
iShares MSCI Poland ETF
EPOL
$828M
| – | – |
-18,000
| Closed | -$388K |
|
|
EMBJ
1044
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-100,400
| Closed | -$2.22M |
|
1045
Element Solutions
ESI
$7.75B
| – | – |
-43,800
| Closed | -$570K |
|
1046
Eaton
ETN
$152B
| – | – |
-42,700
| Closed | -$3.17M |
|
1047
iShares MSCI United Kingdom ETF
EWU
$3.71B
| – | – |
-23,150
| Closed | -$754K |
|
1048
Exelixis
EXEL
$14.1B
| – | – |
-92,900
| Closed | -$2.01M |
|
1049
Ford
F
$53.8B
| – | – |
-5,684,100
| Closed | -$66.2M |
|
1050
Fastenal
FAST
$56.7B
| – | – |
-24,000
| Closed | -$309K |
|
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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.