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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
WU icon
1176
Western Union
WU
$2.14B
– –
-28,700
Closed -$584K
X
1177
DELISTED
US Steel
X
– –
-18,700
Closed -$632K
XLI icon
1178
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-45,800
Closed -$2.98M
XLY icon
1179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-356,000
Closed -$15.7M
XNCR icon
1180
Xencor
XNCR
$1.77B
– –
-16,000
Closed -$383K
YUM icon
1181
Yum! Brands
YUM
$38.4B
– –
-18,700
Closed -$1.2M
ZEUS
1182
DELISTED
Olympic Steel
ZEUS
– –
-44,169
Closed -$820K
ZTS icon
1183
Zoetis
ZTS
$30.3B
– –
-10,600
Closed -$566K
CPAY icon
1184
Corpay
CPAY
$26.8B
– –
-2,800
Closed -$424K
UCB
1185
United Community Banks
UCB
$4.26B
– –
-47,900
Closed -$1.33M
OMCC
1186
DELISTED
Old Market Capital Corp
OMCC
– –
-45,204
Closed -$481K
PRSU
1187
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-8,200
Closed -$371K
EQC
1188
DELISTED
Equity Commonwealth
EQC
– –
-128,460
Closed -$4.01M
SLCA
1189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,300
Closed -$446K
ICD
1190
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,680
Closed -$295K
SCTL
1191
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-27,577
Closed -$216K
EXPR
1192
DELISTED
Express, Inc.
EXPR
– –
-650
Closed -$118K
NSTG
1193
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-115,831
Closed -$2.3M
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,769
Closed -$171K
RPT
1195
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,032,283
Closed -$14.5M
VRTV
1196
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,600
Closed -$394K
PDCE
1197
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,100
Closed -$754K
ACOR
1198
DELISTED
Acorda Therapeutics
ACOR
– –
-145
Closed -$365K
AIMC
1199
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-68,900
Closed -$2.68M
TTM
1200
DELISTED
Tata Motors Limited
TTM
– –
-211,600
Closed -$7.54M
46 47
48
49 50

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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.