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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
+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
PCMI
151
DELISTED
PCM, Inc
PCMI
$18M 0.16%
643,445
+45,919
+8% +$1.17M
ANGO icon
152
AngioDynamics
ANGO
$605M
$18M 0.16%
1,038,232
+158,493
+18% +$2.65M
ODP
153
DELISTED
ODP
ODP
$17.9M 0.16%
383,485
-10,145
-3% -$459K
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.32B
$17.9M 0.16%
310,514
-37,378
-11% -$2.16M
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.7M 0.16%
357,703
-243,100
-40% -$11.8M
PNC icon
156
PNC Financial Services
PNC
$99.1B
$17.7M 0.16%
147,000
+108,300
+280% +$13.3M
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.6M 0.16%
841,609
+689,809
+454% +$14.5M
JKS
158
JinkoSolar
JKS
$764M
$17.5M 0.16%
1,054,216
+218,400
+26% +$3.46M
BBY icon
159
Best Buy
BBY
$19B
$17.4M 0.16%
354,537
-225,300
-39% -$10.1M
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$17.4M 0.16%
6,128
+3,504
+134% +$11.3M
KLIC icon
161
Kulicke & Soffa
KLIC
$4.34B
$17.3M 0.16%
852,794
-172,700
-17% -$3.32M
CUDA
162
DELISTED
Barracuda Networks, Inc.
CUDA
$17.2M 0.16%
746,015
+48,600
+7% +$1.14M
BGFV
163
DELISTED
Big 5 Sporting Goods
BGFV
$16.9M 0.15%
1,121,580
+9,600
+0.9% +$146K
RDN icon
164
Radian Group
RDN
$5.28B
$16.8M 0.15%
934,868
-33,688
-3% -$623K
STLD icon
165
Steel Dynamics
STLD
$36.4B
$16.7M 0.15%
479,822
-285,600
-37% -$10.2M
INSW icon
166
International Seaways
INSW
$4.68B
$16.6M 0.15%
865,809
+771,934
+822% +$13.9M
SRI icon
167
Stoneridge
SRI
$200M
$16.5M 0.15%
909,608
-168,443
-16% -$2.96M
MTG icon
168
MGIC Investment
MTG
$6.47B
$16.3M 0.15%
1,604,900
+838,600
+109% +$8.83M
COF icon
169
Capital One
COF
$128B
$16M 0.15%
184,700
+149,100
+419% +$13.3M
STNG icon
170
Scorpio Tankers
STNG
$3.91B
$15.9M 0.14%
357,620
+67,380
+23% +$2.81M
ISBC
171
DELISTED
Investors Bancorp, Inc.
ISBC
$15.8M 0.14%
1,102,000
+1,058,600
+2,439% +$15.2M
EFSC icon
172
Enterprise Financial Services Corp
EFSC
$2.4B
$15.8M 0.14%
371,912
+67,658
+22% +$2.87M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.7M 0.14%
+356,000
New +$15.2M
CENTA icon
174
Central Garden & Pet Co Class A
CENTA
$2.43B
$15.6M 0.14%
563,119
-14,532
-3% -$377K
BCC icon
175
Boise Cascade
BCC
$2.73B
$15.5M 0.14%
+579,384
New +$15.1M
5 6
7
8 9

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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
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CCCA
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GP
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IH
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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.