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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
BCC icon
176
Boise Cascade
BCC
$2.65B
$14.1M 0.12%
462,662
-116,722
-20% -$3.4M
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$14M 0.12%
+119,820
New +$13.4M
NXRT
178
NexPoint Residential Trust
NXRT
$563M
$13.6M 0.12%
547,597
+207,460
+61% +$5.18M
BGFV
179
DELISTED
Big 5 Sporting Goods
BGFV
$13.6M 0.12%
1,043,426
-78,154
-7% -$1.12M
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.5M 0.12%
1,108,199
+1,098,099
+10,872% +$14.4M
ACHN
181
DELISTED
Achillion Pharmaceuticals
ACHN
$13.5M 0.12%
2,935,344
-94,219
-3% -$379K
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
$13.4M 0.12%
508,553
+369,453
+266% +$9M
FCB
183
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.3M 0.12%
279,224
-93,901
-25% -$4.44M
AGM icon
184
Federal Agricultural Mortgage
AGM
$2.43B
$13.3M 0.12%
205,335
-105,179
-34% -$6.37M
PCMI
185
DELISTED
PCM, Inc
PCMI
$13.1M 0.12%
699,998
+56,553
+9% +$1.24M
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.29B
$13.1M 0.12%
321,392
-50,520
-14% -$2.1M
CVGI icon
187
Commercial Vehicle Group
CVGI
$122M
$13M 0.11%
1,535,958
+554,206
+56% +$4.52M
SPOK icon
188
Spok Holdings
SPOK
$224M
$13M 0.11%
732,596
+169,918
+30% +$3.04M
PFSI icon
189
PennyMac Financial
PFSI
$3.54B
$13M 0.11%
776,152
+325,169
+72% +$5.38M
SKT icon
190
Tanger
SKT
$4.17B
$12.9M 0.11%
+494,800
New +$14.1M
KMG
191
DELISTED
KMG Chemicals Inc
KMG
$12.7M 0.11%
261,829
+118,440
+83% +$6.07M
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.7M 0.11%
595,809
-245,800
-29% -$5.06M
ANGO icon
193
AngioDynamics
ANGO
$646M
$12.7M 0.11%
784,832
-253,400
-24% -$4.01M
UNP icon
194
Union Pacific
UNP
$169B
$12.6M 0.11%
115,700
-17,200
-13% -$1.88M
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
$12.2M 0.11%
+234,500
New +$12.1M
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$12.2M 0.11%
+240,871
New +$10.2M
GRP.U
197
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.2M 0.11%
309,043
+72,250
+31% +$2.71M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.9M 0.11%
434,200
+157,200
+57% +$4.33M
HAFC icon
199
Hanmi Financial
HAFC
$953M
$11.7M 0.1%
411,425
-207,457
-34% -$5.92M
SINA
200
DELISTED
Sina Corp
SINA
$11.6M 0.1%
137,000
+111,600
+439% +$9.4M
6 7
8
9 10

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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.