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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
AROC icon
101
Archrock
AROC
$6.16B
$27.3M 0.25%
2,200,687
+277,589
+14% +$3.9M
DCH
102
Dauch Corp
DCH
$1.31B
$26.9M 0.24%
1,432,691
-245,565
-15% -$4.9M
SBAC icon
103
SBA Communications
SBAC
$19.8B
$26.7M 0.24%
+221,500
New +$24.5M
GLW icon
104
Corning
GLW
$107B
$26.6M 0.24%
+985,300
New +$26.2M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$26.3M 0.24%
+859,400
New +$25.8M
HPP
106
Hudson Pacific Properties
HPP
$758M
$26.3M 0.24%
108,339
+2,428
+2% +$598K
XRX icon
107
Xerox
XRX
$345M
$26.3M 0.24%
894,598
-701,804
-44% -$20.3M
SNBR
108
DELISTED
Sleep Number
SNBR
$26.2M 0.24%
+1,055,030
New +$23.7M
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
$25.9M 0.23%
1,496,026
+671,674
+81% +$10.5M
QUAD icon
110
Quad
QUAD
$479M
$25.8M 0.23%
1,020,191
-128,760
-11% -$3.3M
COR
111
DELISTED
Coresite Realty Corporation
COR
$25.4M 0.23%
282,475
-47,900
-14% -$4.16M
SYF icon
112
Synchrony
SYF
$24.4B
$25.3M 0.23%
736,434
-571,500
-44% -$20.5M
TCO
113
DELISTED
Taubman Centers Inc.
TCO
$24.8M 0.23%
375,800
+220,400
+142% +$15.3M
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.5M 0.22%
503,095
+381,961
+315% +$19.2M
TTMI icon
115
TTM Technologies
TTMI
$10.6B
$24.3M 0.22%
1,507,850
+52,500
+4% +$818K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$24.1M 0.22%
544,500
+454,400
+504% +$20.1M
NSP icon
117
Insperity
NSP
$2.03B
$24.1M 0.22%
544,244
-376,830
-41% -$15M
BPOP icon
118
Popular Inc
BPOP
$11B
$24M 0.22%
590,235
+218,435
+59% +$9.42M
YRD
119
Yiren Digital
YRD
$93.6M
$23.8M 0.22%
947,251
-54,253
-5% -$1.3M
FL
120
DELISTED
Foot Locker
FL
$23.3M 0.21%
311,779
-8,700
-3% -$628K
BBD icon
121
Banco Bradesco
BBD
$37.4B
$23.2M 0.21%
4,371,568
+12,368
+0.3% +$65.3K
WEB
122
DELISTED
Web.com Group, Inc.
WEB
$23M 0.21%
1,189,871
-128,498
-10% -$2.53M
AMAG
123
DELISTED
AMAG Pharmaceuticals
AMAG
$23M 0.21%
1,018,244
+80,112
+9% +$1.92M
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22.8M 0.21%
100,310
-41,487
-29% -$10.5M
STX icon
125
Seagate
STX
$173B
$22.5M 0.2%
+490,800
New +$21.8M
3 4
5
6 7

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CCMH
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HTG
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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.