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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
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$133M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 2 |
Lowe's Companies
LOW
|
+$118M |
| 3 |
Verizon
VZ
|
+$95.1M |
| 4 |
NetApp
NTAP
|
+$91.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Tucows
TCX
$115M
| – | – |
-21,200
| Closed | -$1.08M |
|
1152
Teradyne
TER
$52B
| – | – |
-83,300
| Closed | -$2.59M |
|
1153
Terex
TEX
$6.67B
| – | – |
-15,600
| Closed | -$490K |
|
|
TGNA
1154
DELISTED
TEGNA Inc
TGNA
| – | – |
-67,344
| Closed | -$1.1M |
|
1155
Tenet Healthcare
THC
$21B
| – | – |
-69,500
| Closed | -$1.23M |
|
1156
Travel + Leisure Co
TNL
$4.01B
| – | – |
-132,900
| Closed | -$5.06M |
|
1157
Turning Point Brands
TPB
$1.4B
| – | – |
-22,800
| Closed | -$356K |
|
1158
Tapestry
TPR
$23.4B
| – | – |
-9,400
| Closed | -$389K |
|
1159
Thomson Reuters
TRI
$44.5B
| – | – |
-27,833
| Closed | -$1.4M |
|
1160
Tronox
TROX
$699M
| – | – |
-32,900
| Closed | -$607K |
|
1161
Travelers Companies
TRV
$78.8B
| – | – |
-27,200
| Closed | -$3.28M |
|
1162
Tractor Supply
TSCO
$17.2B
| – | – |
-40,000
| Closed | -$552K |
|
|
TSE
1163
DELISTED
Trinseo
TSE
| – | – |
-414,139
| Closed | -$27.8M |
|
1164
UFP Industries
UFPI
$4.55B
| – | – |
-19,500
| Closed | -$641K |
|
|
UMH
1165
UMH Properties
UMH
$1.33B
| – | – |
-99,238
| Closed | -$1.51M |
|
1166
Unum
UNM
$15.2B
| – | – |
-20,200
| Closed | -$947K |
|
1167
Usana Health Sciences
USNA
$275M
| – | – |
-3,700
| Closed | -$213K |
|
1168
United Therapeutics
UTHR
$21.5B
| – | – |
-13,890
| Closed | -$1.88M |
|
1169
VEON
VEON
$4.73B
| – | – |
-9,868
| Closed | -$1.01M |
|
1170
Telefônica Brasil
VIV
$19B
| – | – |
-31,300
| Closed | -$465K |
|
1171
Vulcan Materials
VMC
$32.3B
| – | – |
-6,600
| Closed | -$795K |
|
1172
Vera Bradley
VRA
$116M
| – | – |
-106,100
| Closed | -$988K |
|
1173
WEX
WEX
$6.82B
| – | – |
-5,900
| Closed | -$611K |
|
1174
Waterstone Financial
WSBF
$382M
| – | – |
-12,400
| Closed | -$226K |
|
1175
West Pharmaceutical
WST
$25.7B
| – | – |
-14,100
| Closed | -$1.15M |
|
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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.