We are live on !
Find out more
Numeric Investors Portfolio holdings
AUM
$13.7B
Turnover
36.88%
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
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$70.1M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$164M |
| 2 |
Medtronic
MDT
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$139M |
| 4 |
Intuit
INTU
|
+$105M |
| 5 |
State Street
STT
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Juniper Networks
JNPR
|
+$112M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Baxter International
BAX
|
+$93.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ford
F
$47.6B
| $11.8M | 0.09% |
+948,000
| New | +$11.7M |
2017 Q4
0 quarters
|
|
227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.09% |
430,229
+187,608
| +77% | +$5.17M |
2017 Q3
1 quarter
|
|
|
VNTR
228
DELISTED
Venator Materials PLC
VNTR
| $11.8M | 0.09% |
531,519
+513,019
| +2,773% | +$11.8M |
2017 Q3
1 quarter
|
|
229
BWX Technologies
BWXT
$11.3B
| $11.7M | 0.09% |
194,000
+57,600
| +42% | +$3.47M |
2015 Q3
9 quarters
|
|
230
Eli Lilly
LLY
$1.29T
| $11.7M | 0.09% |
138,550
+22,350
| +19% | +$1.9M |
2015 Q3
9 quarters
|
|
231
Citi Trends
CTRN
$364M
| $11.7M | 0.08% |
440,662
+169,900
| +63% | +$3.96M |
2017 Q1
3 quarters
|
|
232
AngioDynamics
ANGO
$499M
| $11.6M | 0.08% |
698,482
-10,000
| -1% | -$171K |
2016 Q3
5 quarters
|
|
233
Union Pacific
UNP
$180B
| $11.6M | 0.08% |
86,500
-81,600
| -49% | -$9.8M |
2017 Q1
3 quarters
|
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.08% |
+230,600
| New | +$10.7M |
2017 Q4
0 quarters
|
|
235
McKesson
MCK
$127B
| $11.4M | 0.08% |
73,100
-228,600
| -76% | -$33.9M |
2015 Q2
10 quarters
|
|
236
BCE
BCE
$20B
| $11.4M | 0.08% |
236,550
+94,650
| +67% | +$4.51M |
2016 Q2
6 quarters
|
|
237
Spok Holdings
SPOK
$244M
| $11.4M | 0.08% |
727,668
+4,100
| +0.6% | +$68.7K |
2013 Q2
18 quarters
|
|
238
La-Z-Boy
LZB
$1.31B
| $11.4M | 0.08% |
364,700
+49,000
| +16% | +$1.41M |
2017 Q2
2 quarters
|
|
239
Boston Beer
SAM
$2.25B
| $11.3M | 0.08% |
58,961
-17,700
| -23% | -$3.16M |
2017 Q1
3 quarters
|
|
|
MYOK
240
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.3M | 0.08% |
267,600
+200,700
| +300% | +$7.73M |
2017 Q2
2 quarters
|
|
241
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $11.3M | 0.08% |
+372,000
| New | +$10.9M |
2017 Q4
0 quarters
|
|
242
V2X
VVX
$2.52B
| $11.2M | 0.08% |
364,138
+33,271
| +10% | +$1.06M |
2016 Q2
6 quarters
|
|
243
Pfizer
PFE
$165B
| $11.1M | 0.08% |
324,000
-99,708
| -24% | -$3.4M |
2013 Q2
18 quarters
|
|
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.08% |
524,690
+33,440
| +7% | +$730K |
2016 Q4
4 quarters
|
|
245
NCR Voyix
VYX
$1.42B
| $11.1M | 0.08% |
530,728
+141,321
| +36% | +$2.87M |
2016 Q1
7 quarters
|
|
246
Check Point Software Technologies
CHKP
$15B
| $11M | 0.08% |
106,100
+46,400
| +78% | +$5.04M |
2015 Q4
8 quarters
|
|
247
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.9M | 0.08% |
54,950
+17,850
| +48% | +$3.39M |
2015 Q4
8 quarters
|
|
248
Cboe Global Markets
CBOE
$39.2B
| $10.8M | 0.08% |
86,950
+23,550
| +37% | +$2.76M |
2017 Q3
1 quarter
|
|
249
Popular Inc
BPOP
$9.9B
| $10.8M | 0.08% |
304,900
-532,635
| -64% | -$18.4M |
2015 Q2
10 quarters
|
|
250
OFG Bancorp
OFG
$2.16B
| $10.8M | 0.08% |
1,148,978
-472,840
| -29% | -$4.24M |
2016 Q3
5 quarters
|
|
Similar funds
CCMH
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.