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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
MMM icon
1101
3M
MMM
$91.8B
– –
-1,555
Closed -$232K
MOD icon
1102
Modine Manufacturing
MOD
$9.46B
– –
-19,800
Closed -$295K
CALY
1103
Callaway Golf Company
CALY
$3.28B
– –
-170,500
Closed -$1.87M
MOV icon
1104
Movado Group
MOV
$840M
– –
-57,800
Closed -$1.66M
MPC icon
1105
Marathon Petroleum
MPC
$90.1B
– –
-8,800
Closed -$443K
MPT
1106
Medical Properties Trust
MPT
$2.84B
– –
-63,200
Closed -$777K
MSBI icon
1107
Midland States Bancorp
MSBI
$697M
– –
-132,341
Closed -$4.79M
MSEX icon
1108
Middlesex Water
MSEX
$1.07B
– –
-41,816
Closed -$1.8M
MTDR icon
1109
Matador Resources
MTDR
$6.04B
– –
-12,500
Closed -$322K
MTX icon
1110
Minerals Technologies
MTX
$2.29B
– –
-9,200
Closed -$711K
MWA icon
1111
Mueller Water Products
MWA
$3.94B
– –
-108,700
Closed -$1.45M
MXL icon
1112
MaxLinear
MXL
$5.19B
– –
-241,795
Closed -$5.27M
NBHC icon
1113
National Bank Holdings
NBHC
$1.9B
– –
-106,400
Closed -$3.39M
NEM icon
1114
Newmont
NEM
$96.2B
– –
-38,700
Closed -$1.32M
NGVC icon
1115
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-23,900
Closed -$284K
NWS icon
1116
News Corp Class B
NWS
$17.7B
– –
-47,200
Closed -$557K
NWSA icon
1117
News Corp Class A
NWSA
$15.6B
– –
-161,760
Closed -$1.85M
OHI icon
1118
Omega Healthcare
OHI
$15.3B
– –
-23,900
Closed -$747K
OSUR icon
1119
OraSure Technologies
OSUR
$273M
– –
-180,100
Closed -$1.58M
PAG icon
1120
Penske Automotive Group
PAG
$14.7B
– –
-17,500
Closed -$907K
PARA
1121
DELISTED
Paramount Global Class B
PARA
– –
-34,900
Closed -$2.22M
PATK icon
1122
Patrick Industries
PATK
$2.87B
– –
-50,420
Closed -$1.71M
PBYI icon
1123
Puma Biotechnology
PBYI
$398M
– –
-37,200
Closed -$1.14M
PCRX icon
1124
Pacira BioSciences
PCRX
$1.04B
– –
-7,400
Closed -$239K
PH icon
1125
Parker-Hannifin
PH
$120B
– –
-16,000
Closed -$2.24M
43 44
45
46 47

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.