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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
+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
F icon
226
Ford
F
$56.4B
$11.8M 0.09%
+948,000
New +$11.7M
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.8M 0.09%
430,229
+187,608
+77% +$5.17M
VNTR
228
DELISTED
Venator Materials PLC
VNTR
$11.8M 0.09%
531,519
+513,019
+2,773% +$11.8M
BWXT icon
229
BWX Technologies
BWXT
$16.2B
$11.7M 0.09%
194,000
+57,600
+42% +$3.47M
LLY icon
230
Eli Lilly
LLY
$1.06T
$11.7M 0.09%
138,550
+22,350
+19% +$1.9M
CTRN icon
231
Citi Trends
CTRN
$514M
$11.7M 0.08%
440,662
+169,900
+63% +$3.96M
ANGO icon
232
AngioDynamics
ANGO
$556M
$11.6M 0.08%
698,482
-10,000
-1% -$171K
UNP icon
233
Union Pacific
UNP
$181B
$11.6M 0.08%
86,500
-81,600
-49% -$9.84M
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.4M 0.08%
+230,600
New +$10.7M
MCK icon
235
McKesson
MCK
$96.5B
$11.4M 0.08%
73,100
-228,600
-76% -$33.9M
BCE icon
236
BCE
BCE
$19.8B
$11.4M 0.08%
236,550
+94,650
+67% +$4.51M
SPOK icon
237
Spok Holdings
SPOK
$220M
$11.4M 0.08%
727,668
+4,100
+0.6% +$68.7K
LZB icon
238
La-Z-Boy
LZB
$1.55B
$11.4M 0.08%
364,700
+49,000
+16% +$1.41M
SAM icon
239
Boston Beer
SAM
$1.82B
$11.3M 0.08%
58,961
-17,700
-23% -$3.16M
MYOK
240
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11.3M 0.08%
267,600
+200,700
+300% +$7.73M
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$11.3M 0.08%
+372,000
New +$10.9M
VVX icon
242
V2X
VVX
$2.63B
$11.2M 0.08%
364,138
+33,271
+10% +$1.06M
PFE icon
243
Pfizer
PFE
$143B
$11.1M 0.08%
324,000
-99,708
-24% -$3.4M
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1M 0.08%
524,690
+33,440
+7% +$730K
VYX icon
245
NCR Voyix
VYX
$1.05B
$11.1M 0.08%
530,728
+141,321
+36% +$2.87M
CHKP icon
246
Check Point Software Technologies
CHKP
$12.9B
$11M 0.08%
106,100
+46,400
+78% +$5.04M
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 0.08%
54,950
+17,850
+48% +$3.39M
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$10.8M 0.08%
86,950
+23,550
+37% +$2.76M
BPOP icon
249
Popular Inc
BPOP
$10.9B
$10.8M 0.08%
304,900
-532,635
-64% -$18.4M
OFG icon
250
OFG Bancorp
OFG
$2.22B
$10.8M 0.08%
1,148,978
-472,840
-29% -$4.24M
8 9
10
11 12

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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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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.