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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 | |
|---|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$427B
| $9.44M | 0.07% |
205,700
+67,300
| +49% | +$3.09M |
2017 Q2
2 quarters
|
|
277
Merck
MRK
$364B
| $9.41M | 0.07% |
175,173
-400,342
| -70% | -$22.2M |
2014 Q1
15 quarters
|
|
278
New Oriental
EDU
$8.26B
| $9.4M | 0.07% |
99,999
-10,362
| -9% | -$920K |
2015 Q4
8 quarters
|
|
279
Regenxbio
RGNX
$505M
| $9.33M | 0.07% |
280,600
+55,571
| +25% | +$1.67M |
2017 Q3
1 quarter
|
|
280
Kyntra Bio
KYNB
$13.9M
| $9.3M | 0.07% |
7,846
-136
| -2% | -$171K |
2017 Q2
2 quarters
|
|
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.26M | 0.07% |
301,200
-133,400
| -31% | -$4.05M |
2017 Q1
3 quarters
|
|
282
Evertec
EVTC
$1.93B
| $9.15M | 0.07% |
670,118
+78,049
| +13% | +$1.11M |
2015 Q4
8 quarters
|
|
283
eBay
EBAY
$53.1B
| $9.13M | 0.07% |
241,950
+140,550
| +139% | +$5.22M |
2015 Q2
10 quarters
|
|
284
Scotiabank
BNS
$113B
| $9.12M | 0.07% |
140,850
+60,250
| +75% | +$3.9M |
2016 Q2
6 quarters
|
|
285
Waste Management
WM
$97B
| $9.1M | 0.07% |
105,500
-74,000
| -41% | -$6.02M |
2015 Q4
8 quarters
|
|
286
Materion
MTRN
$4.25B
| $9.08M | 0.07% |
186,821
+6,900
| +4% | +$328K |
2015 Q3
9 quarters
|
|
287
MSCI
MSCI
$47.1B
| $9.07M | 0.07% |
71,700
+28,000
| +64% | +$3.49M |
2017 Q1
3 quarters
|
|
288
Cooper Companies
COO
$11.9B
| $9.06M | 0.07% |
166,280
-38,080
| -19% | -$2.23M |
2017 Q1
3 quarters
|
|
289
Skyworks Solutions
SWKS
$21.1B
| $9.01M | 0.07% |
94,900
+44,300
| +88% | +$4.62M |
2017 Q2
2 quarters
|
|
290
Moog Inc Class A
MOG.A
$10.8B
| $8.99M | 0.07% |
103,481
-20,300
| -16% | -$1.74M |
2017 Q2
2 quarters
|
|
291
Kohl's
KSS
$2.72B
| $8.96M | 0.07% |
+165,300
| New | +$7.61M |
2017 Q4
0 quarters
|
|
292
Trane Technologies
TT
$91.5B
| $8.93M | 0.07% |
100,100
-324,200
| -76% | -$28.6M |
2017 Q2
2 quarters
|
|
293
Vornado Realty Trust
VNO
$6.49B
| $8.85M | 0.06% |
113,200
-178,100
| -61% | -$13.6M |
2016 Q4
4 quarters
|
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.81M | 0.06% |
73,700
+62,700
| +570% | +$7.64M |
2016 Q4
4 quarters
|
|
295
Future Fuel
FF
$127M
| $8.81M | 0.06% |
625,007
-10,693
| -2% | -$159K |
2017 Q2
2 quarters
|
|
296
Arch Capital
ACGL
$35.7B
| $8.8M | 0.06% |
290,700
+94,800
| +48% | +$3.03M |
2015 Q4
8 quarters
|
|
297
Regions Financial
RF
$24.5B
| $8.74M | 0.06% |
505,500
+479,900
| +1,875% | +$7.67M |
2017 Q3
1 quarter
|
|
298
Healthcare Realty
HR
$6.54B
| $8.68M | 0.06% |
289,000
+260,800
| +925% | +$7.89M |
2017 Q3
1 quarter
|
|
299
Columbus McKinnon
CMCO
$599M
| $8.66M | 0.06% |
216,649
-112,900
| -34% | -$4.32M |
2016 Q4
4 quarters
|
|
300
Intuitive Surgical
ISRG
$154B
| $8.64M | 0.06% |
71,049
+22,710
| +47% | +$2.84M |
2015 Q4
8 quarters
|
|
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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.