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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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.89B
– –
-210,534
Closed -$4.32M
FCX icon
1052
Freeport-McMoran
FCX
$86.2B
– –
-96,800
Closed -$1.28M
FF icon
1053
Future Fuel
FF
$205M
– –
-17,192
Closed -$239K
FFBC icon
1054
First Financial Bancorp
FFBC
$3.55B
– –
-37,600
Closed -$1.07M
FLEX icon
1055
Flex
FLEX
$37.7B
– –
-55,469
Closed -$601K
FSTR icon
1056
Foster
FSTR
$421M
– –
-75,540
Closed -$1.03M
FXI icon
1057
iShares China Large-Cap ETF
FXI
$4.32B
– –
-8,400
Closed -$292K
GIS icon
1058
General Mills
GIS
$20.2B
– –
-3,300
Closed -$204K
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$13B
– –
-43,100
Closed -$1.32M
GOOD
1060
Gladstone Commercial Corp
GOOD
$623M
– –
-11,400
Closed -$229K
HAE icon
1061
Haemonetics
HAE
$3.88B
– –
-26,700
Closed -$1.07M
HD icon
1062
Home Depot
HD
$337B
– –
-175,200
Closed -$23.5M
HEES
1063
DELISTED
H&E Equipment Services
HEES
– –
-10,000
Closed -$232K
HLT icon
1064
Hilton Worldwide
HLT
$72.4B
– –
-6,467
Closed -$528K
HLX icon
1065
Helix Energy Solutions
HLX
$1.34B
– –
-69,500
Closed -$613K
HMY icon
1066
Harmony Gold Mining
HMY
$9.7B
– –
-2,773,746
Closed -$6.13M
HOG icon
1067
Harley-Davidson
HOG
$2.61B
– –
-8,100
Closed -$473K
HPE icon
1068
Hewlett Packard
HPE
$58.8B
– –
-2,862,907
Closed -$38.5M
HRL icon
1069
Hormel Foods
HRL
$14.2B
– –
-14,700
Closed -$512K
HRB icon
1070
H&R Block
HRB
$5.98B
– –
-101,800
Closed -$2.34M
IBM icon
1071
IBM
IBM
$213B
– –
-1,360
Closed -$216K
IDXX icon
1072
Idexx Laboratories
IDXX
$44.9B
– –
-8,300
Closed -$973K
IMKTA icon
1073
Ingles Markets
IMKTA
$1.72B
– –
-4,300
Closed -$207K
INGR icon
1074
Ingredion
INGR
$6.42B
– –
-398,865
Closed -$49.8M
INN
1075
Summit Hotel Properties
INN
$766M
– –
-658,187
Closed -$10.6M
41 42
43
44 45

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.