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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
PLXS icon
1126
Plexus
PLXS
$6.36B
– –
-45,000
Closed -$2.6M
PNW icon
1127
Pinnacle West Capital
PNW
$11.5B
– –
-5,800
Closed -$484K
PRGO icon
1128
Perrigo
PRGO
$1.88B
– –
-5,500
Closed -$365K
PTC icon
1129
PTC
PTC
$14.4B
– –
-12,000
Closed -$631K
PTCT icon
1130
PTC Therapeutics
PTCT
$5.48B
– –
-616,004
Closed -$6.06M
PYPL icon
1131
PayPal
PYPL
$46B
– –
-6,800
Closed -$293K
RBBN icon
1132
Ribbon Communications
RBBN
$325M
– –
-46,600
Closed -$307K
RES icon
1133
RPC Inc
RES
$1.37B
– –
-49,700
Closed -$910K
RF icon
1134
Regions Financial
RF
$25.3B
– –
-63,000
Closed -$915K
RGA icon
1135
Reinsurance Group of America
RGA
$16.2B
– –
-18,400
Closed -$2.34M
SCSC icon
1136
Scansource
SCSC
$1.17B
– –
-36,100
Closed -$1.42M
SENEA icon
1137
Seneca Foods Class A
SENEA
$1.22B
– –
-55,699
Closed -$2.01M
SF
1138
Stifel
SF
$11.6B
– –
-9,675
Closed -$216K
SGMO
1139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,100
Closed -$99K
SHO icon
1140
Sunstone Hotel Investors
SHO
$2.05B
– –
-43,000
Closed -$659K
SHY icon
1141
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-4,000
Closed -$338K
SLF icon
1142
Sun Life Financial
SLF
$44.8B
– –
-20,400
Closed -$743K
SMCI icon
1143
Super Micro Computer
SMCI
$23.4B
– –
-433,000
Closed -$1.1M
SMTC icon
1144
Semtech
SMTC
$14.1B
– –
-85,959
Closed -$2.9M
SNDX icon
1145
Syndax Pharmaceuticals
SNDX
$1.62B
– –
-11,057
Closed -$152K
SPTN
1146
DELISTED
SpartanNash
SPTN
– –
-63,820
Closed -$2.23M
SRCE icon
1147
1st Source
SRCE
$2.1B
– –
-20,776
Closed -$975K
SXC icon
1148
SunCoke Energy
SXC
$803M
– –
-31,500
Closed -$282K
SYF icon
1149
Synchrony
SYF
$24.7B
– –
-736,434
Closed -$25.3M
TAP icon
1150
Molson Coors Class B
TAP
$7.32B
– –
-10,500
Closed -$1M
44 45
46
47 48

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CWAM
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RFS
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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.