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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
TOWR
1226
DELISTED
Tower International, Inc.
TOWR
– –
-34,514
Closed -$935K
MRT
1227
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-33,100
Closed -$371K
BRS
1228
DELISTED
Bristow Group, Inc.
BRS
– –
-59,400
Closed -$903K
HZNP
1229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,800
Closed -$588K
ESL
1230
DELISTED
Esterline Technologies
ESL
– –
-8,700
Closed -$749K
SGYP
1231
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-35,800
Closed -$167K
SN
1232
DELISTED
Sanchez Energy Corporation
SN
– –
-260,600
Closed -$2.49M
WRD
1233
DELISTED
WildHorse Resource Development
WRD
– –
-26,400
Closed -$328K
XRM
1234
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-12,009
Closed -$77K
PAY
1235
DELISTED
Verifone Systems Inc
PAY
– –
-14,900
Closed -$279K
FMI
1236
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,400
Closed -$303K
WIN
1237
DELISTED
Windstream Holdings Inc
WIN
– –
-15,898
Closed -$433K
BBRG
1238
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-48,726
Closed -$249K
CSRA
1239
DELISTED
CSRA Inc.
CSRA
– –
-21,400
Closed -$627K
BBG
1240
DELISTED
Bill Barrett Corp
BBG
– –
-228,700
Closed -$1.04M
SNI
1241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,700
Closed -$1.62M
GLBL
1242
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-330,100
Closed -$1.58M
GIMO
1243
DELISTED
Gigamon Inc.
GIMO
– –
-7,100
Closed -$252K
VWR
1244
DELISTED
VWR Corporation
VWR
– –
-47,800
Closed -$1.35M
ALR
1245
DELISTED
Alere Inc
ALR
– –
-25,400
Closed -$1.01M
SALE
1246
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-882,590
Closed -$7.15M
EXAR
1247
DELISTED
Exar Corporation
EXAR
– –
-53,500
Closed -$696K
SWC
1248
DELISTED
Stillwater Mining Co
SWC
– –
-17,400
Closed -$300K
MPG
1249
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-60,300
Closed -$1.38M
GGP
1250
DELISTED
GGP Inc.
GGP
– –
-202,600
Closed -$4.7M
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.