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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$11.3B
| – | – |
-48,260
| Closed | -$1.12M |
|
|
JKS
1077
JinkoSolar
JKS
$561M
| – | – |
-1,054,216
| Closed | -$17.5M |
|
1078
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-3,600
| Closed | -$401K |
|
1079
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-11,500
| Closed | -$1.13M |
|
1080
Korea Electric Power
KEP
$14.7B
| – | – |
-722,431
| Closed | -$15M |
|
1081
Knowles
KN
$2.97B
| – | – |
-12,100
| Closed | -$229K |
|
1082
Kilroy Realty
KRC
$4.01B
| – | – |
-7,200
| Closed | -$519K |
|
1083
Kohl's
KSS
$1.85B
| – | – |
-813,761
| Closed | -$32.4M |
|
1084
KT
KT
$9.45B
| – | – |
-28,200
| Closed | -$475K |
|
1085
LCI Industries
LCII
$2.13B
| – | – |
-9,400
| Closed | -$938K |
|
1086
Littelfuse
LFUS
$10B
| – | – |
-1,300
| Closed | -$208K |
|
1087
LKQ Corp
LKQ
$5.92B
| – | – |
-17,600
| Closed | -$515K |
|
1088
Alliant Energy
LNT
$17.1B
| – | – |
-27,800
| Closed | -$1.1M |
|
1089
Liquidity Services
LQDT
$1.36B
| – | – |
-582,557
| Closed | -$4.66M |
|
1090
lululemon athletica
LULU
$10.9B
| – | – |
-72,000
| Closed | -$3.73M |
|
1091
Lumen
LUMN
$7.04B
| – | – |
-1,291,583
| Closed | -$30.4M |
|
1092
Lamb Weston
LW
$6.47B
| – | – |
-1,440,810
| Closed | -$60.6M |
|
1093
Mastercard
MA
$502B
| – | – |
-2,000
| Closed | -$225K |
|
1094
Mattel
MAT
$3.83B
| – | – |
-18,800
| Closed | -$481K |
|
1095
MBIA
MBI
$230M
| – | – |
-283,859
| Closed | -$2.4M |
|
1096
Moelis & Co
MC
$4.51B
| – | – |
-7,700
| Closed | -$296K |
|
1097
Microchip Technology
MCHP
$38.8B
| – | – |
-8,600
| Closed | -$317K |
|
1098
MiMedx Group
MDXG
$689M
| – | – |
-154,600
| Closed | -$1.47M |
|
1099
Medpace
MEDP
$17.3B
| – | – |
-79,818
| Closed | -$2.38M |
|
1100
Middleby
MIDD
$5.02B
| – | – |
-4,100
| Closed | -$559K |
|
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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.