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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 | |
|---|---|---|---|---|---|---|---|
301
McDonald's
MCD
$192B
| $8.62M | 0.06% |
50,100
-120,000
| -71% | -$20.2M |
2015 Q4
8 quarters
|
|
302
Yelp
YELP
$1.11B
| $8.61M | 0.06% |
205,300
+44,600
| +28% | +$1.98M |
2017 Q2
2 quarters
|
|
303
Franco-Nevada
FNV
$47.7B
| $8.54M | 0.06% |
106,500
+40,400
| +61% | +$3.24M |
2016 Q2
6 quarters
|
|
304
Radian Group
RDN
$4.63B
| $8.51M | 0.06% |
412,868
-37,200
| -8% | -$767K |
2016 Q3
5 quarters
|
|
305
DELISTED
Praxair Inc
PX
| $8.46M | 0.06% |
54,700
+11,900
| +28% | +$1.77M |
2015 Q4
8 quarters
|
|
306
Hudson Pacific Properties
HPP
$481M
| $8.42M | 0.06% |
35,125
-571
| -2% | -$137K |
2015 Q4
8 quarters
|
|
307
Ulta Beauty
ULTA
$28.2B
| $8.42M | 0.06% |
37,650
-2,920
| -7% | -$618K |
2016 Q3
5 quarters
|
|
308
Shoe Station Group
SHOE
$390M
| $8.36M | 0.06% |
+625,350
| New | +$7.25M |
2017 Q4
0 quarters
|
|
309
WaFd
WAFD
$2.18B
| $8.34M | 0.06% |
243,414
-6,800
| -3% | -$233K |
2015 Q4
8 quarters
|
|
310
Sysco
SYY
$38B
| $8.31M | 0.06% |
136,800
+49,600
| +57% | +$2.81M |
2015 Q4
8 quarters
|
|
311
Asbury Automotive
ABG
$3.54B
| $8.27M | 0.06% |
129,200
+2,100
| +2% | +$131K |
2015 Q4
8 quarters
|
|
312
Hurco Companies Inc
HURC
$132M
| $8.21M | 0.06% |
194,484
+85,078
| +78% | +$3.7M |
2017 Q2
2 quarters
|
|
313
H2O America
HTO
$3.32B
| $8.19M | 0.06% |
128,323
-76,164
| -37% | -$4.82M |
2016 Q4
4 quarters
|
|
314
Republic Services
RSG
$77.1B
| $8.14M | 0.06% |
120,400
+39,400
| +49% | +$2.54M |
2015 Q4
8 quarters
|
|
|
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.11M | 0.06% |
374,510
-17,100
| -4% | -$359K |
2015 Q3
9 quarters
|
|
316
C.H. Robinson
CHRW
$15.6B
| $8.08M | 0.06% |
90,700
+30,000
| +49% | +$2.45M |
2017 Q1
3 quarters
|
|
317
Crane NXT
CXT
$3.28B
| $8.06M | 0.06% |
260,262
-112,281
| -30% | -$3.28M |
2015 Q2
10 quarters
|
|
318
Medpace
MEDP
$18.3B
| $8.03M | 0.06% |
221,525
+54,134
| +32% | +$1.9M |
2017 Q3
1 quarter
|
|
319
Usana Health Sciences
USNA
$245M
| $7.99M | 0.06% |
107,900
+90,800
| +531% | +$6.07M |
2017 Q3
1 quarter
|
|
320
Occidental Petroleum
OXY
$58.7B
| $7.99M | 0.06% |
108,450
+37,050
| +52% | +$2.51M |
2015 Q4
8 quarters
|
|
321
DELISTED
Beazer Homes USA
BZH
| $7.97M | 0.06% |
414,787
-18,700
| -4% | -$376K |
2016 Q4
4 quarters
|
|
322
Idexx Laboratories
IDXX
$55.5B
| $7.94M | 0.06% |
50,800
+40,100
| +375% | +$6.31M |
2017 Q2
2 quarters
|
|
323
First Industrial Realty Trust
FR
$7.32B
| $7.92M | 0.06% |
251,500
+221,100
| +727% | +$6.98M |
2017 Q3
1 quarter
|
|
|
EBSB
324
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.9M | 0.06% |
383,636
-20,700
| -5% | -$409K |
2017 Q3
1 quarter
|
|
325
HomeTrust Bancshares
HTB
$748M
| $7.83M | 0.06% |
304,207
-3,500
| -1% | -$91.9K |
2015 Q3
9 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.