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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
THG icon
1151
Hanover Insurance
THG
$8.13B
– –
-25,941
Closed -$2.36M
TLYS icon
1152
Tilly's
TLYS
$114M
– –
-134,078
Closed -$1.77M
TOL icon
1153
Toll Brothers
TOL
$14B
– –
-7,300
Closed -$226K
TRGP icon
1154
Targa Resources
TRGP
$56.8B
– –
-4,900
Closed -$275K
TT icon
1155
Trane Technologies
TT
$98.8B
– –
-166,637
Closed -$12.5M
TTNP
1156
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$48K
TUSK icon
1157
Mammoth Energy Services
TUSK
$122M
– –
-89,210
Closed -$1.36M
TXT icon
1158
Textron
TXT
$14.9B
– –
-7,800
Closed -$379K
TYL icon
1159
Tyler Technologies
TYL
$13.7B
– –
-2,500
Closed -$357K
UI icon
1160
Ubiquiti
UI
$31.6B
– –
-9,400
Closed -$543K
VCYT icon
1161
Veracyte
VCYT
$4.45B
– –
-101,370
Closed -$785K
VRE
1162
DELISTED
Veris Residential
VRE
– –
-18,700
Closed -$543K
WAT icon
1163
Waters Corp
WAT
$37.3B
– –
-5,500
Closed -$739K
WD icon
1164
Walker & Dunlop
WD
$1.73B
– –
-157,300
Closed -$4.91M
WGO icon
1165
Winnebago Industries
WGO
$900M
– –
-130,658
Closed -$4.13M
WLDN icon
1166
Willdan Group
WLDN
$1.02B
– –
-250,009
Closed -$5.65M
WSO icon
1167
Watsco Inc
WSO
$13.2B
– –
-1,700
Closed -$252K
WSR
1168
DELISTED
Whitestone REIT
WSR
– –
-14,400
Closed -$207K
WTFC icon
1169
Wintrust Financial
WTFC
$10.7B
– –
-4,500
Closed -$327K
XEL icon
1170
Xcel Energy
XEL
$49.2B
– –
-31,400
Closed -$1.28M
XLE icon
1171
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-31,400
Closed -$1.18M
XLF icon
1172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-159,100
Closed -$3.7M
ZD icon
1173
Ziff Davis
ZD
$2B
– –
-38,295
Closed -$2.72M
ZUMZ icon
1174
Zumiez
ZUMZ
$330M
– –
-66,300
Closed -$1.45M
ONIT
1175
Onity Group
ONIT
$342M
– –
-15,100
Closed -$1.22M
45 46
47
48 49

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.