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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
C icon
1
Citigroup
C
$215B
$248M 2.25%
4,141,779
-248,100
-6% -$14.7M
GS icon
2
Goldman Sachs
GS
$290B
$202M 1.84%
880,752
-11,170
-1% -$2.7M
ALL icon
3
Allstate
ALL
$71B
$191M 1.73%
2,345,795
+402,600
+21% +$31.7M
AMAT icon
4
Applied Materials
AMAT
$351B
$185M 1.68%
4,755,673
+1,202,500
+34% +$43.2M
AAPL icon
5
Apple
AAPL
$5.01T
$179M 1.63%
4,995,108
-1,878,120
-27% -$61.8M
GILD icon
6
Gilead Sciences
GILD
$166B
$172M 1.56%
2,531,705
-288,800
-10% -$20.3M
TSN icon
7
Tyson Foods
TSN
$21.5B
$168M 1.53%
2,728,467
+801,200
+42% +$50.5M
AMGN icon
8
Amgen
AMGN
$211B
$153M 1.39%
934,793
-446,140
-32% -$74.1M
AMP icon
9
Ameriprise Financial
AMP
$48.1B
$147M 1.33%
1,133,713
+263,000
+30% +$32.5M
VZ icon
10
Verizon
VZ
$201B
$145M 1.31%
2,968,375
-1,346,300
-31% -$67.5M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$140M 1.27%
2,129,089
-79,800
-4% -$5.49M
LEA icon
12
Lear
LEA
$7.41B
$137M 1.24%
964,984
-39,500
-4% -$5.6M
CNP icon
13
CenterPoint Energy
CNP
$28.8B
$121M 1.09%
4,370,703
+1,416,100
+48% +$37.7M
TSM icon
14
TSMC
TSM
$1.94T
$120M 1.09%
3,665,638
-1,066,300
-23% -$33.3M
MSFT icon
15
Microsoft
MSFT
$2.92T
$120M 1.09%
1,827,659
+160,650
+10% +$10.3M
LOW icon
16
Lowe's Companies
LOW
$122B
$120M 1.09%
1,457,100
+1,410,100
+3,000% +$108M
ORCL icon
17
Oracle
ORCL
$335B
$114M 1.04%
2,562,700
+1,904,300
+289% +$79.3M
MS icon
18
Morgan Stanley
MS
$320B
$107M 0.98%
2,508,360
-8,000
-0.3% -$355K
BABA icon
19
Alibaba
BABA
$275B
$107M 0.97%
994,700
+755,800
+316% +$76.9M
BA icon
20
Boeing
BA
$166B
$105M 0.95%
593,559
+389,400
+191% +$66.3M
BAX icon
21
Baxter International
BAX
$12.7B
$104M 0.94%
2,003,607
-184,200
-8% -$9.06M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$99.1M 0.9%
1,710,413
-193,200
-10% -$11.3M
NTAP icon
23
NetApp
NTAP
$33.6B
$98.8M 0.9%
2,361,915
+102,400
+5% +$4.04M
CFG icon
24
Citizens Financial Group
CFG
$30.5B
$94.2M 0.85%
2,726,756
-101,800
-4% -$3.71M
MCK icon
25
McKesson
MCK
$106B
$93.7M 0.85%
631,871
-72,300
-10% -$10.6M
1
2 3 4 5

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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.