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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
KO icon
276
Coca-Cola
KO
$352B
$9.44M 0.07%
205,700
+67,300
+49% +$3.09M
MRK icon
277
Merck
MRK
$324B
$9.41M 0.07%
175,173
-400,342
-70% -$22.2M
EDU icon
278
New Oriental
EDU
$7.84B
$9.4M 0.07%
99,999
-10,362
-9% -$920K
RGNX icon
279
Regenxbio
RGNX
$624M
$9.33M 0.07%
280,600
+55,571
+25% +$1.67M
KYNB
280
Kyntra Bio
KYNB
$28.6M
$9.3M 0.07%
7,846
-136
-2% -$171K
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$9.26M 0.07%
301,200
-133,400
-31% -$4.05M
EVTC icon
282
Evertec
EVTC
$1.83B
$9.15M 0.07%
670,118
+78,049
+13% +$1.11M
EBAY icon
283
eBay
EBAY
$48.4B
$9.13M 0.07%
241,950
+140,550
+139% +$5.22M
BNS icon
284
Scotiabank
BNS
$106B
$9.12M 0.07%
140,850
+60,250
+75% +$3.9M
WM icon
285
Waste Management
WM
$95.5B
$9.11M 0.07%
105,500
-74,000
-41% -$6.02M
MTRN icon
286
Materion
MTRN
$5.08B
$9.08M 0.07%
186,821
+6,900
+4% +$328K
MSCI icon
287
MSCI
MSCI
$40.5B
$9.07M 0.07%
71,700
+28,000
+64% +$3.49M
COO icon
288
Cooper Companies
COO
$13.7B
$9.06M 0.07%
166,280
-38,080
-19% -$2.23M
SWKS icon
289
Skyworks Solutions
SWKS
$9.11B
$9.01M 0.07%
94,900
+44,300
+88% +$4.62M
MOG.A icon
290
Moog Inc Class A
MOG.A
$13B
$8.99M 0.07%
103,481
-20,300
-16% -$1.74M
KSS icon
291
Kohl's
KSS
$2.08B
$8.96M 0.07%
+165,300
New +$7.61M
TT icon
292
Trane Technologies
TT
$107B
$8.93M 0.07%
100,100
-324,200
-76% -$28.6M
VNO icon
293
Vornado Realty Trust
VNO
$7.52B
$8.85M 0.06%
113,200
-178,100
-61% -$13.6M
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$8.81M 0.06%
73,700
+62,700
+570% +$7.64M
FF icon
295
Future Fuel
FF
$203M
$8.81M 0.06%
625,007
-10,693
-2% -$159K
ACGL icon
296
Arch Capital
ACGL
$35.8B
$8.8M 0.06%
290,700
+94,800
+48% +$3.03M
RF icon
297
Regions Financial
RF
$26.3B
$8.73M 0.06%
505,500
+479,900
+1,875% +$7.67M
HR icon
298
Healthcare Realty
HR
$7.37B
$8.68M 0.06%
289,000
+260,800
+925% +$7.89M
CMCO icon
299
Columbus McKinnon
CMCO
$463M
$8.66M 0.06%
216,649
-112,900
-34% -$4.32M
ISRG icon
300
Intuitive Surgical
ISRG
$121B
$8.64M 0.06%
71,049
+22,710
+47% +$2.84M
10 11
12
13 14

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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.