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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
FIS icon
1051
Fidelity National Information Services
FIS
$19.3B
– –
-3,400
Closed -$271K
FLO icon
1052
Flowers Foods
FLO
$1.3B
– –
-180,300
Closed -$3.5M
FN icon
1053
Fabrinet
FN
$13.4B
– –
-7,000
Closed -$294K
FOR icon
1054
Forestar Group
FOR
$1.37B
– –
-1,343,693
Closed -$18.3M
FR icon
1055
First Industrial Realty Trust
FR
$8.14B
– –
-18,300
Closed -$487K
FRME icon
1056
First Merchants
FRME
$2.62B
– –
-84,885
Closed -$3.34M
FTI icon
1057
TechnipFMC
FTI
$29.4B
– –
-1,317,389
Closed -$31.9M
FTV icon
1058
Fortive
FTV
$17B
– –
-13,162
Closed -$500K
GBX icon
1059
The Greenbrier Companies
GBX
$1.32B
– –
-51,100
Closed -$2.2M
GD icon
1060
General Dynamics
GD
$97B
– –
-2,200
Closed -$412K
GFI icon
1061
Gold Fields
GFI
$38.2B
– –
-62,400
Closed -$220K
GM icon
1062
General Motors
GM
$74.9B
– –
-374,700
Closed -$13.2M
GPN icon
1063
Global Payments
GPN
$23.5B
– –
-13,200
Closed -$1.06M
H icon
1064
Hyatt Hotels
H
$15.1B
– –
-6,200
Closed -$335K
HES
1065
DELISTED
Hess
HES
– –
-8,600
Closed -$415K
HOFT icon
1066
Hooker Furnishings Corp
HOFT
$144M
– –
-177,466
Closed -$5.51M
HON icon
1067
Honeywell
HON
$64.5B
– –
-4,096
Closed -$462K
HOV icon
1068
Hovnanian Enterprises
HOV
$705M
– –
-25,780
Closed -$1.46M
HVT icon
1069
Haverty Furniture Companies
HVT
$426M
– –
-54,376
Closed -$1.32M
ICHR icon
1070
Ichor Holdings
ICHR
$1.91B
– –
-214,993
Closed -$4.26M
IIIN icon
1071
Insteel Industries
IIIN
$581M
– –
-8,700
Closed -$314K
IP icon
1072
International Paper
IP
$18B
– –
-24,394
Closed -$1.17M
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
– –
-23,700
Closed -$582K
ITGR icon
1074
Integer Holdings
ITGR
$4.29B
– –
-44,500
Closed -$1.79M
JBSS icon
1075
John B. Sanfilippo & Son
JBSS
$799M
– –
-94,969
Closed -$6.95M
41 42
43
44 45

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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 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.