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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
+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
EVRI
201
DELISTED
Everi Holdings
EVRI
$11.6M 0.1%
1,596,050
+1,380,322
+640% +$8.94M
SHLM
202
DELISTED
Schulman (A.) Inc
SHLM
$11.6M 0.1%
362,155
+74,000
+26% +$2.2M
AOSL icon
203
Alpha and Omega Semiconductor
AOSL
$744M
$11.3M 0.1%
675,111
-26,800
-4% -$476K
AMAG
204
DELISTED
AMAG Pharmaceuticals
AMAG
$11.2M 0.1%
609,944
-408,300
-40% -$8.09M
INTC icon
205
Intel
INTC
$514B
$11.2M 0.1%
331,600
-280,800
-46% -$10M
ULTA icon
206
Ulta Beauty
ULTA
$23.3B
$11.1M 0.1%
38,520
+15,880
+70% +$4.63M
KMT icon
207
Kennametal
KMT
$2.24B
$10.9M 0.1%
+291,900
New +$11.4M
ATHM icon
208
Autohome
ATHM
$2.48B
$10.8M 0.1%
238,636
-5,963
-2% -$231K
ABG icon
209
Asbury Automotive
ABG
$3.74B
$10.8M 0.1%
191,000
-1,600
-0.8% -$92K
TVPT
210
DELISTED
Travelport Worldwide Limited
TVPT
$10.7M 0.09%
777,200
+718,200
+1,217% +$9.54M
VRSN icon
211
VeriSign
VRSN
$27B
$10.6M 0.09%
114,200
+19,500
+21% +$1.76M
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.6M 0.09%
+181,000
New +$9.41M
HST icon
213
Host Hotels & Resorts
HST
$15.2B
$10.5M 0.09%
575,600
+302,300
+111% +$5.55M
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.5M 0.09%
434,707
-91,850
-17% -$2.12M
DFS
215
DELISTED
Discover Financial Services
DFS
$10.5M 0.09%
+168,300
New +$10.4M
NNI icon
216
Nelnet
NNI
$4.56B
$10.2M 0.09%
217,541
-11,900
-5% -$519K
REX icon
217
REX American Resources
REX
$1.39B
$10.2M 0.09%
631,920
-184,200
-23% -$2.92M
IBCP icon
218
Independent Bank Corp
IBCP
$824M
$10M 0.09%
460,977
-600
-0.1% -$12.7K
HTO
219
H2O America
HTO
$2.62B
$9.99M 0.09%
203,187
-18,500
-8% -$916K
CX icon
220
Cemex
CX
$14.8B
$9.93M 0.09%
+1,054,344
New +$9.29M
CXT icon
221
Crane NXT
CXT
$2.79B
$9.89M 0.09%
358,723
+192,317
+116% +$5.2M
RM icon
222
Regional Management Corp
RM
$297M
$9.85M 0.09%
416,866
-65,275
-14% -$1.37M
ZIXI
223
DELISTED
Zix Corporation
ZIXI
$9.82M 0.09%
1,726,450
+995,482
+136% +$5.59M
CTMX icon
224
CytomX Therapeutics
CTMX
$612M
$9.73M 0.09%
+627,770
New +$9.46M
FFIV icon
225
F5
FFIV
$24.2B
$9.72M 0.09%
76,510
-17,600
-19% -$2.31M
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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GP
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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.