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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
QVCGA
1176
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,205
Closed -$1.17M
TPC
1177
Tutor Perini Cor
TPC
$4.03B
– –
-14,400
Closed -$403K
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,514
Closed -$336K
AGR
1179
DELISTED
Avangrid, Inc.
AGR
– –
-13,600
Closed -$515K
TRVN
1180
DELISTED
Trevena, Inc.
TRVN
– –
-174
Closed -$640K
VIA
1181
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-29,295
Closed -$2.22M
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51,894
Closed -$1.06M
SPLK
1183
DELISTED
Splunk Inc
SPLK
– –
-6,100
Closed -$312K
AAIC
1184
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-269,389
Closed -$3.99M
ICPT
1185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,326
Closed -$253K
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-347,891
Closed -$18.3M
DBD
1187
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-55,600
Closed -$1.4M
MGI
1188
DELISTED
MoneyGram International, Inc. New
MGI
– –
-467,113
Closed -$5.52M
HZN
1189
DELISTED
Horizon Global Corporation
HZN
– –
-311,743
Closed -$7.48M
LCI
1190
DELISTED
Lannett Company, Inc.
LCI
– –
-11,463
Closed -$1.01M
SJI
1191
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,200
Closed -$209K
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,400
Closed -$2.08M
Y
1193
DELISTED
Alleghany Corp
Y
– –
-20,713
Closed -$12.6M
TGA
1194
DELISTED
Transglobe Energy Corp
TGA
– –
-189,910
Closed -$321K
CNR
1195
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-477,758
Closed -$7.48M
COHR
1196
DELISTED
Coherent Inc
COHR
– –
-6,600
Closed -$907K
TVTY
1197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-166,017
Closed -$3.78M
CERN
1198
DELISTED
Cerner Corp
CERN
– –
-11,600
Closed -$549K
CONE
1199
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,700
Closed -$255K
SC
1200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-94,600
Closed -$1.28M
46 47
48
49 50

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RFS
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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.