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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
WDFC icon
251
WD-40
WDFC
$3.12B
$10.8M 0.08%
91,270
+24,300
+36% +$2.79M
AOSL icon
252
Alpha and Omega Semiconductor
AOSL
$951M
$10.7M 0.08%
655,111
-10,700
-2% -$187K
DAN icon
253
Dana Inc
DAN
$2.96B
$10.6M 0.08%
+332,683
New +$10.2M
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$2.14B
$10.6M 0.08%
365,700
+249,600
+215% +$6.37M
KLIC icon
255
Kulicke & Soffa
KLIC
$5.27B
$10.6M 0.08%
436,281
-324,913
-43% -$7.75M
CME icon
256
CME Group
CME
$91.1B
$10.5M 0.08%
72,000
+19,000
+36% +$2.71M
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.5M 0.08%
269,359
-91,800
-25% -$3.69M
IBCP icon
258
Independent Bank Corp
IBCP
$770M
$10.5M 0.08%
467,977
-3,400
-0.7% -$76.5K
ON icon
259
ON Semiconductor
ON
$33.7B
$10.3M 0.08%
492,000
+348,400
+243% +$7.11M
WERN icon
260
Werner Enterprises
WERN
$2.55B
$10.3M 0.07%
266,100
+149,400
+128% +$5.43M
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.3M 0.07%
426,707
-13,900
-3% -$344K
BBY icon
262
Best Buy
BBY
$18B
$10.2M 0.07%
149,600
-61,800
-29% -$3.66M
MTB icon
263
M&T Bank
MTB
$36.1B
$10.1M 0.07%
58,950
+13,950
+31% +$2.31M
PG icon
264
Procter & Gamble
PG
$343B
$10M 0.07%
109,300
+37,100
+51% +$3.34M
USB icon
265
US Bancorp
USB
$99.6B
$10M 0.07%
187,200
+64,200
+52% +$3.45M
FND icon
266
Floor & Decor
FND
$5.82B
$10M 0.07%
205,809
-278,448
-58% -$11.3M
LHX icon
267
L3Harris
LHX
$56.4B
$10M 0.07%
70,650
+20,150
+40% +$2.81M
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10M 0.07%
+156,800
New +$9.01M
OFIX icon
269
Orthofix Medical
OFIX
$450M
$9.98M 0.07%
182,477
+14,900
+9% +$773K
TFC icon
270
Truist Financial
TFC
$63.3B
$9.92M 0.07%
199,450
+62,350
+45% +$3.01M
SJR
271
DELISTED
Shaw Communications Inc.
SJR
$9.88M 0.07%
431,700
+138,600
+47% +$3.12M
MERC icon
272
Mercer International
MERC
$44.6M
$9.74M 0.07%
681,351
+59,495
+10% +$817K
ARGO
273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.55M 0.07%
178,129
-43,102
-19% -$2.31M
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$313M
$9.55M 0.07%
628,000
+296,300
+89% +$4.4M
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.37B
$9.49M 0.07%
213,600
+60,800
+40% +$2.77M
9 10
11
12 13

Similar funds

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 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.