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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
IRBT
1076
DELISTED
iRobot
IRBT
– –
-5,900
Closed -$345K
IRT icon
1077
Independence Realty Trust
IRT
$3.98B
– –
-35,300
Closed -$315K
IRWD icon
1078
Ironwood Pharmaceuticals
IRWD
$586M
– –
-23,283
Closed -$298K
J icon
1079
Jacobs Solutions
J
$16B
– –
-4,957
Closed -$234K
JWN
1080
DELISTED
Nordstrom
JWN
– –
-139,583
Closed -$6.69M
KAI icon
1081
Kadant
KAI
$3.58B
– –
-22,300
Closed -$1.36M
LAD icon
1082
Lithia Motors
LAD
$9.75B
– –
-6,000
Closed -$581K
MZTI
1083
The Marzetti Company
MZTI
$3.05B
– –
-2,000
Closed -$283K
LEN icon
1084
Lennar Class A
LEN
$20.4B
– –
-26,894
Closed -$1.1M
LFVN icon
1085
LifeVantage
LFVN
$80.1M
– –
-193,510
Closed -$1.58M
LII icon
1086
Lennox International
LII
$15B
– –
-5,800
Closed -$888K
LMT icon
1087
Lockheed Martin
LMT
$131B
– –
-3,650
Closed -$912K
LOPE icon
1088
Grand Canyon Education
LOPE
$4.22B
– –
-4,300
Closed -$251K
LRCX icon
1089
Lam Research
LRCX
$316B
– –
-152,000
Closed -$1.61M
LVS icon
1090
Las Vegas Sands
LVS
$32.2B
– –
-13,300
Closed -$710K
LXRX icon
1091
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-21,300
Closed -$295K
LZB icon
1092
La-Z-Boy
LZB
$1.64B
– –
-429,405
Closed -$13.3M
MAA icon
1093
Mid-America Apartment Communities
MAA
$16B
– –
-12,700
Closed -$1.24M
MAS icon
1094
Masco
MAS
$14.6B
– –
-19,800
Closed -$626K
MATV icon
1095
Mativ Holdings
MATV
$479M
– –
-32,900
Closed -$1.5M
MCRI icon
1096
Monarch Casino & Resort
MCRI
$2.2B
– –
-27,118
Closed -$699K
MDT icon
1097
Medtronic
MDT
$112B
– –
-13,200
Closed -$940K
MDU icon
1098
MDU Resources
MDU
$4.18B
– –
-1,540,900
Closed -$16.9M
MGNX icon
1099
MacroGenics
MGNX
$233M
– –
-76,465
Closed -$1.56M
MHO icon
1100
M/I Homes
MHO
$3.95B
– –
-32,900
Closed -$828K
42 43
44
45 46

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.