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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
+6.99%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
+$70.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$164M
2
MDT icon
Medtronic
MDT
+$153M
3
GS icon
Goldman Sachs
GS
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
JNPR
Juniper Networks
JNPR
+$112M
3
ORCL icon
Oracle
ORCL
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$308M 2.24%
1,746,800
-251,500
-13% -$44.5M
C icon
2
Citigroup
C
$221B
$276M 2.01%
3,714,179
-372,900
-9% -$27.6M
AMP icon
3
Ameriprise Financial
AMP
$46.8B
$256M 1.87%
1,513,175
+408,662
+37% +$65.5M
MS icon
4
Morgan Stanley
MS
$338B
$256M 1.86%
4,877,760
-563,900
-10% -$28.5M
ALL icon
5
Allstate
ALL
$65.5B
$235M 1.71%
2,240,945
-559,450
-20% -$55.1M
TSN icon
6
Tyson Foods
TSN
$20B
$227M 1.65%
2,798,067
-160,400
-5% -$12.3M
GS icon
7
Goldman Sachs
GS
$317B
$225M 1.64%
884,822
+566,864
+178% +$139M
BA icon
8
Boeing
BA
$165B
$221M 1.61%
749,329
-187,330
-20% -$50.7M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$218M 1.59%
3,003,187
+2,331,087
+347% +$164M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$209M 1.52%
2,804,500
+654,800
+30% +$41.9M
ADBE icon
11
Adobe
ADBE
$84.3B
$209M 1.52%
1,191,962
+417,900
+54% +$71.9M
MDT icon
12
Medtronic
MDT
$105B
$207M 1.5%
2,558,700
+1,909,902
+294% +$153M
GILD icon
13
Gilead Sciences
GILD
$162B
$184M 1.34%
2,571,705
-185,700
-7% -$14.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$176M 1.28%
3,350,600
+1,218,800
+57% +$62.9M
BABA icon
15
Alibaba
BABA
$273B
$176M 1.28%
1,020,600
-237,600
-19% -$42.6M
INTU icon
16
Intuit
INTU
$77B
$174M 1.26%
1,099,690
+687,768
+167% +$105M
STZ icon
17
Constellation Brands
STZ
$22.1B
$154M 1.12%
673,796
-175,575
-21% -$38M
RCL icon
18
Royal Caribbean
RCL
$76B
$144M 1.04%
1,203,350
+193,850
+19% +$24M
AMAT icon
19
Applied Materials
AMAT
$447B
$140M 1.02%
2,733,073
-336,200
-11% -$18.2M
CCL icon
20
Carnival Corporation Ltd
CCL
$34.6B
$140M 1.02%
2,104,900
-156,900
-7% -$10.4M
STT icon
21
State Street
STT
$50.6B
$139M 1.01%
1,419,300
+822,200
+138% +$78.6M
LEA icon
22
Lear
LEA
$7.14B
$137M 1%
774,584
-45,300
-6% -$7.95M
VZ icon
23
Verizon
VZ
$183B
$137M 1%
2,584,075
+662,100
+34% +$32.6M
PRU icon
24
Prudential Financial
PRU
$40.9B
$134M 0.98%
1,168,200
+498,000
+74% +$55.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$121M 0.88%
2,311,660
+71,560
+3% +$3.64M
1
2 3 4 5

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CCMH
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HTG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Numeric Investors held 1,288 positions worth $13.7B, up 5.6% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Numeric Investors's Q4 2017 filing shows 235 new, 435 increased, 369 reduced and 240 closed positions. Its largest new stake was PG&E: 615,800 shares worth $27.6M. The largest sale was Apple, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Numeric Investors's largest Q4 2017 buy was PG&E: 615,800 shares worth $27.6M.
  • Numeric Investors added most to Walgreens Boots Alliance in Q4 2017, an estimated $164M increase.
  • Numeric Investors's biggest Q4 2017 reduction was Apple, cutting an estimated $130M.
  • Numeric Investors fully exited Citrix Systems Inc in Q4 2017, selling an estimated $89.4M.
  • Numeric Investors's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2017.
  • Numeric Investors opened 235 new positions and closed 240 in Q4 2017.
  • Numeric Investors's portfolio value rose 5.6% quarter-over-quarter to $13.7B.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.