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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
+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
CARB
1226
DELISTED
Carbonite Inc
CARB
– –
-150,400
Closed -$2.47M
STI
1227
DELISTED
SunTrust Banks, Inc.
STI
– –
-364,840
Closed -$20M
VIAB
1228
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,900
Closed -$663K
AREX
1229
DELISTED
Approach Resources Inc.
AREX
– –
-18,300
Closed -$61K
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-16,200
Closed -$698K
VSM
1231
DELISTED
Versum Materials, Inc.
VSM
– –
-90,900
Closed -$2.55M
PETX
1232
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-62,600
Closed -$449K
WFT
1233
DELISTED
Weatherford International plc
WFT
– –
-218,900
Closed -$1.09M
ELLI
1234
DELISTED
Ellie Mae Inc
ELLI
– –
-5,800
Closed -$485K
ARRS
1235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-28,600
Closed -$862K
TFCFA
1236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-158,700
Closed -$4.45M
GNBC
1237
DELISTED
Green Bancorp, Inc
GNBC
– –
-13,300
Closed -$202K
EGN
1238
DELISTED
Energen
EGN
– –
-52,900
Closed -$3.05M
KS
1239
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-213,200
Closed -$4.7M
SVU
1240
DELISTED
SUPERVALU Inc.
SVU
– –
-96,814
Closed -$3.17M
PERY
1241
DELISTED
Perry Ellis International Inc
PERY
– –
-101,995
Closed -$2.54M
PNK
1242
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-95,800
Closed -$1.39M
EVHC
1243
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,900
Closed -$373K
ANDV
1244
DELISTED
Andeavor
ANDV
– –
-6,300
Closed -$551K
AAV
1245
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-54,900
Closed -$373K
RPXC
1246
DELISTED
RPX Corporation
RPXC
– –
-20,089
Closed -$217K
BGC
1247
DELISTED
General Cable Corporation
BGC
– –
-23,900
Closed -$455K
CPN
1248
DELISTED
Calpine Corporation
CPN
– –
-50,900
Closed -$582K
RGC
1249
DELISTED
Regal Entertainment Group
RGC
– –
-46,200
Closed -$952K
RT
1250
DELISTED
Ruby Tuesday Georgia
RT
– –
-91,700
Closed -$296K
47 48 49
50
51

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.