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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
KRG icon
126
Kite Realty
KRG
$5.86B
$22.3M 0.2%
1,035,841
+1,024,841
+9,317% +$23.3M
INTC icon
127
Intel
INTC
$413B
$22.1M 0.2%
+612,400
New +$22.2M
HPQ icon
128
HP
HPQ
$26B
$21.9M 0.2%
1,224,700
+616,200
+101% +$9.97M
ARCB icon
129
ArcBest
ARCB
$3.15B
$21.6M 0.2%
832,124
+21,127
+3% +$621K
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$6.34B
$21.6M 0.2%
1,468,442
+1,368,904
+1,375% +$20.2M
FRAN
131
DELISTED
Francesca's Holdings Corporation
FRAN
$21M 0.19%
113,792
+10,410
+10% +$2.16M
RCI icon
132
Rogers Communications
RCI
$18.8B
$20.9M 0.19%
473,600
+414,000
+695% +$17.4M
CPF icon
133
Central Pacific Financial
CPF
$1.02B
$20.2M 0.18%
662,474
+131,011
+25% +$4.07M
LNTH icon
134
Lantheus
LNTH
$6.51B
$19.7M 0.18%
1,578,691
-515,884
-25% -$5.46M
LRN icon
135
Stride
LRN
$4.16B
$19.5M 0.18%
1,019,795
-71,684
-7% -$1.3M
FINL
136
DELISTED
Finish Line
FINL
$19.5M 0.18%
1,371,110
+185,400
+16% +$3.11M
CNC icon
137
Centene
CNC
$30.5B
$19.3M 0.18%
+541,200
New +$18.1M
RIG icon
138
Transocean
RIG
$5.48B
$19.3M 0.17%
1,547,500
+415,400
+37% +$5.71M
TIMB icon
139
TIM SA
TIMB
$9.1B
$19.3M 0.17%
+1,204,624
New +$18.1M
ARGO
140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.1M 0.17%
324,142
+30,753
+10% +$1.76M
HAFC icon
141
Hanmi Financial
HAFC
$935M
$19M 0.17%
618,882
+18,730
+3% +$617K
OME
142
DELISTED
Omega Protein
OME
$18.9M 0.17%
940,511
-182,208
-16% -$4.24M
MED icon
143
Medifast
MED
$107M
$18.7M 0.17%
421,069
-99,282
-19% -$4.27M
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$18.6M 0.17%
638,260
-141,000
-18% -$3.96M
WNC icon
145
Wabash National
WNC
$504M
$18.6M 0.17%
900,535
+416,090
+86% +$8.15M
OFG icon
146
OFG Bancorp
OFG
$2.21B
$18.6M 0.17%
1,577,118
+355,644
+29% +$4.53M
FCB
147
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.5M 0.17%
373,125
+62,412
+20% +$2.98M
VR
148
DELISTED
Validus Hold Ltd
VR
$18.5M 0.17%
327,700
-17,861
-5% -$1.02M
FOR icon
149
Forestar Group
FOR
$1.48B
$18.3M 0.17%
1,343,693
+1,103,943
+460% +$14.4M
HZO icon
150
MarineMax
HZO
$748M
$18.3M 0.17%
843,233
+90,789
+12% +$1.91M
4 5
6
7 8

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CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.