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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
TESO
1251
DELISTED
Tesco Corp
TESO
– –
-96,800
Closed -$799K
RICE
1252
DELISTED
Rice Energy Inc.
RICE
– –
-295,800
Closed -$6.32M
WSTC
1253
DELISTED
West Corporation
WSTC
– –
-29,500
Closed -$730K
STS
1254
DELISTED
Supreme Industries Inc Class A
STS
– –
-265,663
Closed -$4.17M
CCP
1255
DELISTED
Care Capital Properties, Inc.
CCP
– –
-455,405
Closed -$11.4M
SPNC
1256
DELISTED
Spectranetics Corp
SPNC
– –
-10,600
Closed -$260K
YHOO
1257
DELISTED
Yahoo Inc
YHOO
– –
-12,000
Closed -$464K
SBY
1258
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-80,000
Closed -$1.37M
PLKI
1259
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-19,900
Closed -$1.2M
CYNO
1260
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-89,207
Closed -$4.07M
NILE
1261
DELISTED
Blue Nile, Inc.
NILE
– –
-76,422
Closed -$3.1M
APOL
1262
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-17,000
Closed -$168K
KNL
1263
DELISTED
Knoll, Inc.
KNL
– –
-47,580
Closed -$1.33M
GRA
1264
DELISTED
W.R. Grace & Co.
GRA
– –
-16,400
Closed -$1.11M
WOOF
1265
DELISTED
VCA Inc.
WOOF
– –
-3,000
Closed -$206K
FNSR
1266
DELISTED
Finisar Corp
FNSR
– –
-77,000
Closed -$2.33M
SWFT
1267
DELISTED
Swift Transportation Company
SWFT
– –
-42,700
Closed -$1.04M
DDC
1268
DELISTED
Dominion Diamond Corporation
DDC
– –
-248,023
Closed -$2.4M
47 48 49 50
51

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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.