We are live on ! Find out more
NI

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
CXP
1201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-522,559
Closed -$11.3M
DSPG
1202
DELISTED
DSP Group Inc
DSPG
– –
-44,024
Closed -$575K
LDL
1203
DELISTED
Lydall, Inc.
LDL
– –
-43,888
Closed -$2.71M
NAV
1204
DELISTED
Navistar International
NAV
– –
-24,200
Closed -$759K
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,100
Closed -$587K
CMD
1206
DELISTED
Cantel Medical Corporation
CMD
– –
-3,700
Closed -$291K
IPHI
1207
DELISTED
INPHI CORPORATION
IPHI
– –
-55,300
Closed -$2.47M
FPRX
1208
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-34,900
Closed -$1.75M
VAR
1209
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,746
Closed -$1.95M
HMSY
1210
DELISTED
HMS Holdings Corp.
HMSY
– –
-55,400
Closed -$1.01M
QEP
1211
DELISTED
QEP RESOURCES, INC.
QEP
– –
-386,400
Closed -$7.11M
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,400
Closed -$261K
WPX
1213
DELISTED
WPX Energy, Inc.
WPX
– –
-10,400
Closed -$152K
VER
1214
DELISTED
VEREIT, Inc.
VER
– –
-16,180
Closed -$684K
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,600
Closed -$511K
AMTD
1216
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,700
Closed -$205K
NE
1217
DELISTED
Noble Corporation
NE
– –
-149,135
Closed -$883K
IBKC
1218
DELISTED
IBERIABANK Corp
IBKC
– –
-6,200
Closed -$519K
CHK
1219
DELISTED
Chesapeake Energy Corporation
CHK
– –
-896
Closed -$1.26M
SDRL
1220
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-99
Closed -$92K
UNT
1221
DELISTED
UNIT Corporation
UNT
– –
-8,800
Closed -$236K
JCP
1222
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-131,500
Closed -$1.09M
AGN
1223
DELISTED
Allergan plc
AGN
– –
-2,900
Closed -$609K
IPHS
1224
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-61,656
Closed -$3.22M
MDCO
1225
DELISTED
Medicines Co
MDCO
– –
-66,600
Closed -$2.26M
47 48
49
50 51

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.