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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
+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
FINL
101
DELISTED
Finish Line
FINL
$26.1M 0.23%
1,845,310
+474,200
+35% +$6.88M
STT icon
102
State Street
STT
$50.4B
$25.8M 0.23%
288,000
+249,000
+638% +$20.7M
VSH icon
103
Vishay Intertechnology
VSH
$4.83B
$25.8M 0.23%
1,554,375
+817,200
+111% +$13.4M
MOH icon
104
Molina Healthcare
MOH
$10.9B
$25.6M 0.23%
370,350
+166,300
+81% +$10.2M
TMUS icon
105
T-Mobile US
TMUS
$195B
$25.6M 0.23%
422,600
+418,900
+11,322% +$27.3M
TXN icon
106
Texas Instruments
TXN
$241B
$25.4M 0.22%
330,000
-139,400
-30% -$11.2M
BHI
107
DELISTED
Baker Hughes
BHI
$25.2M 0.22%
461,444
-296,016
-39% -$17M
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.9M 0.22%
895,000
-468,800
-34% -$13.3M
AROC icon
109
Archrock
AROC
$5.34B
$24.8M 0.22%
2,175,386
-25,301
-1% -$290K
CBL
110
DELISTED
CBL& Associates Properties, Inc.
CBL
$24.4M 0.22%
2,892,645
-2,189,428
-43% -$18.8M
DAL icon
111
Delta Air Lines
DAL
$51.4B
$24.4M 0.22%
453,200
-774,200
-63% -$37.9M
BPOP icon
112
Popular Inc
BPOP
$10.5B
$24.3M 0.21%
582,335
-7,900
-1% -$313K
CC icon
113
Chemours
CC
$2.22B
$24.3M 0.21%
640,000
-131,500
-17% -$5.19M
RUSHA icon
114
Rush Enterprises Class A
RUSHA
$5.69B
$23.9M 0.21%
2,171,276
-31,387
-1% -$335K
NSP icon
115
Insperity
NSP
$1.94B
$23.5M 0.21%
661,612
+117,368
+22% +$4.75M
AGN
116
DELISTED
Allergan plc
AGN
$23.4M 0.21%
+96,400
New +$22.7M
YRD
117
Yiren Digital
YRD
$86.4M
$23.4M 0.21%
936,000
-11,251
-1% -$273K
PNC icon
118
PNC Financial Services
PNC
$96.2B
$23.3M 0.21%
186,500
+39,500
+27% +$4.76M
LNTH icon
119
Lantheus
LNTH
$6.56B
$23M 0.2%
1,302,859
-275,832
-17% -$4.06M
ALE
120
DELISTED
Allete
ALE
$22.9M 0.2%
319,227
+182,227
+133% +$12.9M
CPF icon
121
Central Pacific Financial
CPF
$972M
$22.9M 0.2%
726,774
+64,300
+10% +$1.99M
BHE icon
122
Benchmark Electronics
BHE
$2.62B
$22.5M 0.2%
695,598
-264,593
-28% -$8.52M
EDU icon
123
New Oriental
EDU
$8.97B
$22.3M 0.2%
316,761
+308,861
+3,910% +$21.2M
SPR
124
DELISTED
Spirit AeroSystems
SPR
$22M 0.19%
378,883
-1,331,530
-78% -$74.8M
COP icon
125
ConocoPhillips
COP
$168B
$21.7M 0.19%
494,700
+331,300
+203% +$15.5M
3 4
5
6 7

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CWAM
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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.