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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
+71.81%
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 19.41%
2 Technology 14.91%
3 Healthcare 14.73%
4 Consumer Discretionary 11.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$239M 2.12%
6,642,308
+1,647,200
+33% +$60.9M
C icon
2
Citigroup
C
$217B
$223M 1.97%
3,334,479
-807,300
-19% -$49.5M
ALL icon
3
Allstate
ALL
$70.9B
$210M 1.85%
2,368,995
+23,200
+1% +$1.97M
GILD icon
4
Gilead Sciences
GILD
$166B
$194M 1.71%
2,737,705
+206,000
+8% +$13.7M
BABA icon
5
Alibaba
BABA
$275B
$189M 1.67%
1,338,000
+343,300
+35% +$42.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$178M 1.58%
3,923,900
+1,754,000
+81% +$80.3M
ORCL icon
7
Oracle
ORCL
$340B
$172M 1.52%
3,436,550
+873,850
+34% +$39.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$165M 1.46%
3,558,400
+2,225,060
+167% +$104M
BAX icon
9
Baxter International
BAX
$12.8B
$165M 1.46%
2,725,407
+721,800
+36% +$41M
BA icon
10
Boeing
BA
$167B
$161M 1.43%
814,759
+221,200
+37% +$41.2M
TSN icon
11
Tyson Foods
TSN
$21.5B
$159M 1.41%
2,543,167
-185,300
-7% -$11.4M
CCL icon
12
Carnival Corporation Ltd
CCL
$38B
$158M 1.4%
2,416,066
+1,488,366
+160% +$92.7M
MS icon
13
Morgan Stanley
MS
$323B
$148M 1.31%
3,310,560
+802,200
+32% +$34.6M
AMP icon
14
Ameriprise Financial
AMP
$48.3B
$147M 1.3%
1,151,413
+17,700
+2% +$2.25M
CMCSA icon
15
Comcast
CMCSA
$86.8B
$144M 1.27%
3,693,280
+3,389,700
+1,117% +$134M
STZ icon
16
Constellation Brands
STZ
$22.6B
$140M 1.24%
720,771
+689,671
+2,218% +$123M
AMGN icon
17
Amgen
AMGN
$212B
$134M 1.19%
779,393
-155,400
-17% -$25.3M
JNPR
18
DELISTED
Juniper Networks
JNPR
$130M 1.15%
4,673,200
+4,557,800
+3,950% +$133M
GS icon
19
Goldman Sachs
GS
$293B
$129M 1.14%
580,682
-300,070
-34% -$66.7M
LEA icon
20
Lear
LEA
$7.44B
$124M 1.1%
871,184
-93,800
-10% -$13.3M
AMAT icon
21
Applied Materials
AMAT
$360B
$121M 1.07%
2,926,573
-1,829,100
-38% -$77.7M
CI icon
22
Cigna
CI
$78.8B
$120M 1.06%
714,702
+308,702
+76% +$49.6M
CNP icon
23
CenterPoint Energy
CNP
$28.7B
$117M 1.04%
4,277,403
-93,300
-2% -$2.62M
CAG icon
24
Conagra Brands
CAG
$7.41B
$110M 0.97%
3,077,000
+1,321,100
+75% +$51.2M
ADBE icon
25
Adobe
ADBE
$105B
$105M 0.93%
739,400
+658,200
+811% +$90.1M
1
2 3 4 5

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HTG
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CWAM
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RFS
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CCCA
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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 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.