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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
+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
LPX icon
151
Louisiana-Pacific
LPX
$4.54B
$16.6M 0.15%
687,794
+447,894
+187% +$10.9M
AAT
152
American Assets Trust
AAT
$1.32B
$16.5M 0.15%
+418,253
New +$17.2M
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
$16.5M 0.15%
563,700
-295,700
-34% -$8.96M
FE icon
154
FirstEnergy
FE
$26.2B
$16.4M 0.15%
563,000
-730,947
-56% -$21.7M
OME
155
DELISTED
Omega Protein
OME
$16.3M 0.14%
907,811
-32,700
-3% -$611K
OFG icon
156
OFG Bancorp
OFG
$2.23B
$16.2M 0.14%
1,621,818
+44,700
+3% +$469K
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.1M 0.14%
304,605
-19,537
-6% -$1.08M
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$16M 0.14%
545,860
-92,400
-14% -$2.69M
PBR icon
159
Petrobras
PBR
$140B
$15.9M 0.14%
1,990,100
-1,456,400
-42% -$13M
VRNT
160
DELISTED
Verint Systems
VRNT
$15.7M 0.14%
+758,700
New +$15.7M
EXTN
161
DELISTED
Exterran Corporation
EXTN
$15.6M 0.14%
584,285
+570,485
+4,134% +$16.2M
RCL icon
162
Royal Caribbean
RCL
$67.1B
$15.5M 0.14%
+141,600
New +$15M
EQIX icon
163
Equinix
EQIX
$98.4B
$15.5M 0.14%
+36,010
New +$15.3M
VALE icon
164
Vale
VALE
$61.8B
$15.5M 0.14%
1,765,900
-1,667,200
-49% -$14.2M
KRG icon
165
Kite Realty
KRG
$5.16B
$15.4M 0.14%
814,216
-221,625
-21% -$4.35M
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.2M 0.13%
373,359
+42,980
+13% +$1.75M
BRX icon
167
Brixmor Property Group
BRX
$8.73B
$15.1M 0.13%
843,600
+330,200
+64% +$6.4M
SBAC icon
168
SBA Communications
SBAC
$19.3B
$15M 0.13%
110,900
-110,600
-50% -$14.4M
VR
169
DELISTED
Validus Hold Ltd
VR
$14.9M 0.13%
286,600
-41,100
-13% -$2.21M
HCA icon
170
HCA Healthcare
HCA
$91.9B
$14.6M 0.13%
167,700
-233,800
-58% -$19.8M
PPC icon
171
Pilgrim's Pride
PPC
$7.1B
$14.6M 0.13%
663,900
+140,800
+27% +$3.35M
ITT icon
172
ITT
ITT
$17.7B
$14.5M 0.13%
362,100
+344,900
+2,005% +$13.8M
CPS icon
173
Cooper-Standard Automotive
CPS
$402M
$14.3M 0.13%
141,789
-169,621
-54% -$18.2M
KEM
174
DELISTED
KEMET Corporation
KEM
$14.2M 0.13%
1,111,039
+1,046,539
+1,623% +$13.3M
AEIS icon
175
Advanced Energy
AEIS
$9.93B
$14.2M 0.13%
219,549
-256,800
-54% -$18.8M
5 6
7
8 9

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CWAM
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AP
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RFS
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CCCA
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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.