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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
EGPT
1251
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-11,200
Closed -$318K
EGL
1252
DELISTED
Engility Holdings, Inc.
EGL
– –
-51,300
Closed -$1.49M
ASCMA
1253
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-59,000
Closed -$834K
YELL
1254
DELISTED
Yellow Corporation Common Stock
YELL
– –
-489,244
Closed -$5.39M
MTL
1255
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-51,900
Closed -$276K
MCF
1256
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,000
Closed -$81K
CHL
1257
DELISTED
China Mobile Limited
CHL
– –
-70,000
Closed -$3.87M
BBOX
1258
DELISTED
Black Box Corp
BBOX
– –
-47,865
Closed -$428K
DST
1259
DELISTED
DST Systems Inc.
DST
– –
-17,400
Closed -$1.07M
BCR
1260
DELISTED
CR Bard Inc.
BCR
– –
-12,210
Closed -$3.04M
SNC
1261
DELISTED
State National Companies, Inc.
SNC
– –
-30,400
Closed -$438K
FPO
1262
DELISTED
First Potomac Realty Trust
FPO
– –
-42,600
Closed -$438K
SPLS
1263
DELISTED
Staples Inc
SPLS
– –
-31,100
Closed -$273K
NORD
1264
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-59,192
Closed -$1.5M
FDC
1265
DELISTED
First Data Corporation
FDC
– –
-96,300
Closed -$1.49M
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.