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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
MNRO icon
1101
Monro
MNRO
$391M
– –
-5,800
Closed -$302K
MOS icon
1102
The Mosaic Company
MOS
$8.09B
– –
-7,500
Closed -$219K
MSGS icon
1103
Madison Square Garden
MSGS
$9.47B
– –
-2,243
Closed -$320K
MSTR icon
1104
Strategy Inc
MSTR
$51.5B
– –
-14,000
Closed -$263K
MU icon
1105
Micron Technology
MU
$1.05T
– –
-130,400
Closed -$3.77M
MYGN icon
1106
Myriad Genetics
MYGN
$371M
– –
-106,500
Closed -$2.04M
MYRG icon
1107
MYR Group
MYRG
$4.22B
– –
-334,853
Closed -$13.7M
NBR icon
1108
Nabors Industries
NBR
$1.36B
– –
-6,158
Closed -$4.02M
NFBK
1109
DELISTED
Northfield Bancorp
NFBK
– –
-14,000
Closed -$252K
NMIH icon
1110
NMI Holdings
NMIH
$3.27B
– –
-23,700
Closed -$270K
NOV icon
1111
NOV
NOV
$7.48B
– –
-18,500
Closed -$742K
NTRS icon
1112
Northern Trust
NTRS
$32.7B
– –
-3,500
Closed -$303K
NVAX icon
1113
Novavax
NVAX
$1.52B
– –
-1,055
Closed -$27K
NWN icon
1114
Northwest Natural Holdings
NWN
$2.03B
– –
-16,924
Closed -$1M
NXST icon
1115
Nexstar Media Group
NXST
$5.2B
– –
-6,300
Closed -$442K
OGE icon
1116
OGE Energy
OGE
$9.44B
– –
-117,200
Closed -$4.1M
OKE icon
1117
Oneok
OKE
$59.7B
– –
-12,000
Closed -$665K
OMC icon
1118
Omnicom Group
OMC
$21.9B
– –
-14,000
Closed -$1.21M
OPK icon
1119
Opko Health
OPK
$1.17B
– –
-38,300
Closed -$306K
ORA icon
1120
Ormat Technologies
ORA
$5.61B
– –
-21,750
Closed -$1.24M
ORI icon
1121
Old Republic International
ORI
$9.91B
– –
-17,500
Closed -$358K
OZK icon
1122
Bank OZK
OZK
$5.36B
– –
-8,200
Closed -$426K
PANW icon
1123
Palo Alto Networks
PANW
$307B
– –
-12,000
Closed -$225K
PFBC icon
1124
Preferred Bank
PFBC
$1.25B
– –
-11,892
Closed -$638K
PLCE icon
1125
Children's Place
PLCE
$42.3M
– –
-102,156
Closed -$12.3M
43 44
45
46 47

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CCMH
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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
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 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.