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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
PHM icon
1126
Pultegroup
PHM
$25.2B
– –
-27,400
Closed -$504K
PIPR icon
1127
Piper Sandler
PIPR
$4.99B
– –
-47,200
Closed -$856K
PKG icon
1128
Packaging Corp of America
PKG
$22.2B
– –
-22,000
Closed -$1.87M
PLAY icon
1129
Dave & Buster's
PLAY
$357M
– –
-101,100
Closed -$5.69M
PPG icon
1130
PPG Industries
PPG
$24.9B
– –
-3,700
Closed -$351K
PTEN icon
1131
Patterson-UTI
PTEN
$3.54B
– –
-15,900
Closed -$428K
QCOM icon
1132
Qualcomm
QCOM
$164B
– –
-607,995
Closed -$39.6M
QLYS icon
1133
Qualys
QLYS
$4.76B
– –
-35,900
Closed -$1.14M
RHI icon
1134
Robert Half
RHI
$4.11B
– –
-20,600
Closed -$1M
RICK icon
1135
RCI Hospitality Holdings
RICK
$202M
– –
-23,534
Closed -$402K
RRC icon
1136
Range Resources
RRC
$9.33B
– –
-18,300
Closed -$629K
RS icon
1137
Reliance Steel & Aluminium
RS
$20.6B
– –
-3,600
Closed -$286K
RYZ
1138
Ryerson Holding Corp
RYZ
$1.49B
– –
-166,450
Closed -$2.22M
SAIC icon
1139
Saic
SAIC
$4.95B
– –
-22,400
Closed -$1.9M
SFM icon
1140
Sprouts Farmers Market
SFM
$7.44B
– –
-14,800
Closed -$280K
SHAK icon
1141
Shake Shack
SHAK
$2.54B
– –
-32,268
Closed -$1.16M
SLG icon
1142
SL Green Realty
SLG
$3.83B
– –
-92,558
Closed -$9.64M
SNCR
1143
DELISTED
Synchronoss Technologies
SNCR
– –
-2,256
Closed -$777K
SPB icon
1144
Spectrum Brands
SPB
$2.03B
– –
-2,500
Closed -$306K
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.64B
– –
-20,300
Closed -$557K
SSNC icon
1146
SS&C Technologies
SSNC
$18.9B
– –
-31,000
Closed -$887K
STRL icon
1147
Sterling Infrastructure
STRL
$15.2B
– –
-62,498
Closed -$529K
SVC
1148
Service Properties Trust
SVC
$1.05B
– –
-7,760
Closed -$1.23M
SYK icon
1149
Stryker
SYK
$135B
– –
-1,800
Closed -$216K
TDG icon
1150
TransDigm Group
TDG
$70.7B
– –
-3,060
Closed -$762K
44 45
46
47 48

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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
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IH
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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.