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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
CPLA
176
DELISTED
Capella Education Company
CPLA
$15.3M 0.14%
180,373
-68,196
-27% -$5.59M
TJX icon
177
TJX Companies
TJX
$179B
$15.3M 0.14%
387,200
+32,400
+9% +$1.25M
KEP icon
178
Korea Electric Power
KEP
$14.6B
$15M 0.14%
722,431
-799,855
-53% -$15M
LNC icon
179
Lincoln National
LNC
$7.92B
$14.8M 0.13%
225,787
-215,600
-49% -$14.7M
CYOU
180
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14.6M 0.13%
521,037
-34,335
-6% -$906K
SANM icon
181
Sanmina
SANM
$8.78B
$14.5M 0.13%
357,410
-180,984
-34% -$7M
RPT
182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.5M 0.13%
1,032,283
+996,883
+2,816% +$15.4M
BAC icon
183
Bank of America
BAC
$429B
$14.3M 0.13%
605,200
+590,000
+3,882% +$14M
CMCO icon
184
Columbus McKinnon
CMCO
$422M
$14.1M 0.13%
569,206
+279,121
+96% +$7.34M
RP
185
DELISTED
RealPage, Inc.
RP
$14.1M 0.13%
+404,407
New +$13.2M
PPLI
186
People Inc
PPLI
$3.12B
$14.1M 0.13%
1,070,401
+716,771
+203% +$9.32M
UNP icon
187
Union Pacific
UNP
$174B
$14.1M 0.13%
+132,900
New +$14.2M
RATE
188
DELISTED
Bankrate Inc
RATE
$13.8M 0.13%
1,434,563
-23,963
-2% -$259K
MYRG icon
189
MYR Group
MYRG
$5.01B
$13.7M 0.12%
334,853
-110,074
-25% -$4.28M
INTU icon
190
Intuit
INTU
$91.1B
$13.6M 0.12%
116,827
-215,200
-65% -$25.8M
SASR
191
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.5M 0.12%
330,379
+160,192
+94% +$6.63M
FFIV icon
192
F5
FFIV
$22B
$13.4M 0.12%
94,110
-144,800
-61% -$20.7M
DKS icon
193
Dick's Sporting Goods
DKS
$18.4B
$13.4M 0.12%
275,400
+251,200
+1,038% +$12.7M
GKOS icon
194
Glaukos
GKOS
$9.49B
$13.4M 0.12%
260,350
+238,042
+1,067% +$10.4M
GM icon
195
General Motors
GM
$80.9B
$13.2M 0.12%
374,700
+186,700
+99% +$6.83M
WAFD icon
196
WaFd
WAFD
$2.71B
$13.1M 0.12%
394,514
+89,500
+29% +$3M
ACHN
197
DELISTED
Achillion Pharmaceuticals
ACHN
$12.8M 0.12%
3,029,563
+303,075
+11% +$1.26M
CLD
198
DELISTED
Cloud Peak Energy Inc
CLD
$12.6M 0.11%
2,753,403
+39,977
+1% +$202K
GTN icon
199
Gray Television
GTN
$437M
$12.5M 0.11%
+864,642
New +$10.9M
MNTA
200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12.5M 0.11%
937,485
+919,941
+5,244% +$14.4M
6 7
8
9 10

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 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.