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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
CLVS
1201
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-24,900
Closed -$1.58M
TMX
1202
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,243
Closed -$342K
NPTN
1203
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,400
Closed -$454K
NTUS
1204
DELISTED
Natus Medical Inc
NTUS
– –
-87,900
Closed -$3.45M
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,200
Closed -$826K
NUAN
1206
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,196,739
Closed -$47.9M
MGLN
1207
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,400
Closed -$235K
XLRN
1208
DELISTED
Acceleron Pharma
XLRN
– –
-17,500
Closed -$463K
XOG
1209
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-29,500
Closed -$547K
GRUB
1210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,000
Closed -$526K
WDR
1211
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,900
Closed -$797K
VRTU
1212
DELISTED
Virtusa Corporation
VRTU
– –
-17,000
Closed -$514K
TIF
1213
DELISTED
Tiffany & Co.
TIF
– –
-2,600
Closed -$248K
HDS
1214
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-126,900
Closed -$5.22M
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-55,500
Closed -$2.47M
GNC
1216
DELISTED
GNC Holdings, Inc.
GNC
– –
-49,200
Closed -$362K
AXE
1217
DELISTED
Anixter International Inc
AXE
– –
-18,000
Closed -$1.43M
TUES
1218
DELISTED
Tuesday Morning Corp
TUES
– –
-374,192
Closed -$1.4M
WBC
1219
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,900
Closed -$223K
ARCH
1220
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,600
Closed -$317K
HABT
1221
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-49,170
Closed -$870K
AVP
1222
DELISTED
Avon Products, Inc.
AVP
– –
-54,400
Closed -$239K
LKSD
1223
DELISTED
LSC Communications, Inc.
LKSD
– –
-169,236
Closed -$4.26M
ASNA
1224
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-19,750
Closed -$1.68M
CBM
1225
DELISTED
Cambrex Corporation
CBM
– –
-27,900
Closed -$1.54M
47 48
49
50 51

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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.