We are live on ! Find out more
NI

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
LRN icon
126
Stride
LRN
$3.46B
$21.6M 0.19%
1,207,595
+187,800
+18% +$3.6M
RHP icon
127
Ryman Hospitality Properties
RHP
$8.38B
$21.6M 0.19%
337,563
+216,563
+179% +$13.8M
BAC icon
128
Bank of America
BAC
$416B
$21.3M 0.19%
877,800
+272,600
+45% +$6.36M
DIS icon
129
Walt Disney
DIS
$185B
$21M 0.19%
197,600
+128,300
+185% +$14M
SNBR
130
DELISTED
Sleep Number
SNBR
$20.1M 0.18%
566,554
-488,476
-46% -$14.6M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$19.8M 0.17%
+249,500
New +$19M
TCO
132
DELISTED
Taubman Centers Inc.
TCO
$19.7M 0.17%
330,000
-45,800
-12% -$2.83M
INSW icon
133
International Seaways
INSW
$5.35B
$19.5M 0.17%
901,309
+35,500
+4% +$708K
ELV icon
134
Elevance Health
ELV
$91.1B
$19.5M 0.17%
103,800
+98,300
+1,787% +$17.7M
LOGM
135
DELISTED
LogMein, Inc.
LOGM
$19.4M 0.17%
185,900
-102,040
-35% -$11.2M
KLIC icon
136
Kulicke & Soffa
KLIC
$4.15B
$19.4M 0.17%
1,018,894
+166,100
+19% +$3.5M
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.9M 0.17%
361,995
-141,100
-28% -$7.31M
FND icon
138
Floor & Decor
FND
$5.03B
$18.6M 0.16%
+473,143
New +$18.4M
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$18M 0.16%
382,821
-373,500
-49% -$19M
RATE
140
DELISTED
Bankrate Inc
RATE
$17.9M 0.16%
1,396,063
-38,500
-3% -$413K
HZO icon
141
MarineMax
HZO
$1.16B
$17.9M 0.16%
913,733
+70,500
+8% +$1.38M
TSG
142
DELISTED
The Stars Group Inc.
TSG
$17.9M 0.16%
1,000,323
+946,323
+1,752% +$16.8M
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.8M 0.16%
359,500
+347,400
+2,871% +$17.8M
OC icon
144
Owens Corning
OC
$10.2B
$17.6M 0.16%
263,000
+196,600
+296% +$12.3M
TMHC
145
DELISTED
Taylor Morrison
TMHC
$17.2M 0.15%
718,200
+550,600
+329% +$12.7M
TTMI icon
146
TTM Technologies
TTMI
$11.6B
$17.1M 0.15%
987,650
-520,200
-34% -$8.73M
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.67B
$16.9M 0.15%
852,600
+520,300
+157% +$11.1M
ITUB icon
148
Itaú Unibanco
ITUB
$91B
$16.8M 0.15%
3,126,049
+1,444,076
+86% +$8.1M
CRUS icon
149
Cirrus Logic
CRUS
$6.22B
$16.7M 0.15%
266,500
-306,800
-54% -$19.9M
DCH
150
Dauch Corp
DCH
$1.46B
$16.7M 0.15%
1,070,556
-362,135
-25% -$5.9M
4 5
6
7 8

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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 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.