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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
CELG
201
DELISTED
Celgene Corp
CELG
$12.3M 0.11%
99,200
+49,800
+101% +$5.96M
REX icon
202
REX American Resources
REX
$1.39B
$12.3M 0.11%
816,120
-702,798
-46% -$9.97M
PLCE icon
203
Children's Place
PLCE
$53.8M
$12.3M 0.11%
102,156
-87,800
-46% -$9.25M
VSH icon
204
Vishay Intertechnology
VSH
$4.6B
$12.1M 0.11%
737,175
+60,800
+9% +$992K
OSG
205
DELISTED
Overseas Shipholding Group Inc.
OSG
$12.1M 0.11%
3,134,419
+2,037,856
+186% +$9.61M
AOSL icon
206
Alpha and Omega Semiconductor
AOSL
$829M
$12.1M 0.11%
701,911
-53,341
-7% -$1.06M
ATW
207
DELISTED
Atwood Oceanics
ATW
$11.9M 0.11%
1,252,347
-352,000
-22% -$3.93M
ANF icon
208
Abercrombie & Fitch
ANF
$4.55B
$11.8M 0.11%
+993,100
New +$11.8M
ENS icon
209
EnerSys
ENS
$6.43B
$11.8M 0.11%
149,455
-10,111
-6% -$789K
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.11%
+1,069,324
New +$11.1M
PPC icon
211
Pilgrim's Pride
PPC
$7.13B
$11.8M 0.11%
523,100
+506,800
+3,109% +$10.3M
ABG icon
212
Asbury Automotive
ABG
$4.62B
$11.6M 0.11%
192,600
+172,500
+858% +$11.1M
BSBR icon
213
Santander
BSBR
$38.2B
$11.5M 0.1%
1,365,741
-364,982
-21% -$3.56M
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.5M 0.1%
526,557
-696,116
-57% -$15.4M
CMCSA icon
215
Comcast
CMCSA
$87.3B
$11.4M 0.1%
303,580
-215,100
-41% -$7.98M
DTE icon
216
DTE Energy
DTE
$29.9B
$11.3M 0.1%
130,433
-141,118
-52% -$12M
CLF icon
217
Cleveland-Cliffs
CLF
$6.49B
$11.2M 0.1%
1,366,725
+1,206,700
+754% +$11.5M
BZH icon
218
Beazer Homes USA
BZH
$888M
$11.1M 0.1%
913,319
-804,878
-47% -$10.3M
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.1M 0.1%
+169,800
New +$10M
SWX icon
220
Southwest Gas
SWX
$6.64B
$11M 0.1%
133,000
+7,000
+6% +$571K
BRX icon
221
Brixmor Property Group
BRX
$9.72B
$11M 0.1%
+513,400
New +$11.9M
OSK icon
222
Oshkosh
OSK
$8.91B
$11M 0.1%
160,100
+11,100
+7% +$763K
BLDR icon
223
Builders FirstSource
BLDR
$7.29B
$10.8M 0.1%
723,800
+617,700
+582% +$7.99M
SPOK icon
224
Spok Holdings
SPOK
$229M
$10.7M 0.1%
562,678
+68,058
+14% +$1.32M
HTO
225
H2O America
HTO
$2.67B
$10.7M 0.1%
221,687
+199,187
+885% +$9.81M
7 8
9
10 11

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HTG
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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 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.