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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
MCD icon
301
McDonald's
MCD
$189B
$8.62M 0.06%
50,100
-120,000
-71% -$20.2M
YELP icon
302
Yelp
YELP
$1.39B
$8.61M 0.06%
205,300
+44,600
+28% +$1.98M
FNV icon
303
Franco-Nevada
FNV
$41.4B
$8.54M 0.06%
106,500
+40,400
+61% +$3.24M
RDN icon
304
Radian Group
RDN
$5.12B
$8.51M 0.06%
412,868
-37,200
-8% -$767K
PX
305
DELISTED
Praxair Inc
PX
$8.46M 0.06%
54,700
+11,900
+28% +$1.77M
HPP
306
Hudson Pacific Properties
HPP
$829M
$8.42M 0.06%
35,125
-571
-2% -$137K
ULTA icon
307
Ulta Beauty
ULTA
$20.4B
$8.42M 0.06%
37,650
-2,920
-7% -$618K
SHOE
308
Shoe Station Group
SHOE
$392M
$8.36M 0.06%
+625,350
New +$7.25M
WAFD icon
309
WaFd
WAFD
$2.73B
$8.34M 0.06%
243,414
-6,800
-3% -$233K
SYY icon
310
Sysco
SYY
$39.5B
$8.31M 0.06%
136,800
+49,600
+57% +$2.81M
ABG icon
311
Asbury Automotive
ABG
$4.21B
$8.27M 0.06%
129,200
+2,100
+2% +$131K
HURC icon
312
Hurco Companies Inc
HURC
$142M
$8.21M 0.06%
194,484
+85,078
+78% +$3.7M
HTO
313
H2O America
HTO
$2.68B
$8.19M 0.06%
128,323
-76,164
-37% -$4.82M
RSG icon
314
Republic Services
RSG
$66.5B
$8.14M 0.06%
120,400
+39,400
+49% +$2.54M
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.11M 0.06%
374,510
-17,100
-4% -$359K
CHRW icon
316
C.H. Robinson
CHRW
$22.2B
$8.08M 0.06%
90,700
+30,000
+49% +$2.45M
CXT icon
317
Crane NXT
CXT
$3.05B
$8.06M 0.06%
260,262
-112,281
-30% -$3.28M
MEDP icon
318
Medpace
MEDP
$16.9B
$8.03M 0.06%
221,525
+54,134
+32% +$1.9M
USNA icon
319
Usana Health Sciences
USNA
$395M
$7.99M 0.06%
107,900
+90,800
+531% +$6.07M
OXY icon
320
Occidental Petroleum
OXY
$56.8B
$7.99M 0.06%
108,450
+37,050
+52% +$2.51M
BZH icon
321
Beazer Homes USA
BZH
$901M
$7.97M 0.06%
414,787
-18,700
-4% -$376K
IDXX icon
322
Idexx Laboratories
IDXX
$42.8B
$7.94M 0.06%
50,800
+40,100
+375% +$6.31M
FR icon
323
First Industrial Realty Trust
FR
$8.9B
$7.92M 0.06%
251,500
+221,100
+727% +$6.98M
EBSB
324
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.9M 0.06%
383,636
-20,700
-5% -$409K
HTB
325
HomeTrust Bancshares
HTB
$824M
$7.83M 0.06%
304,207
-3,500
-1% -$91.9K
11 12
13
14 15

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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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GP
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IH
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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.