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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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.82M 0.06%
767,400
+478,800
+166% +$4.94M
XENT
327
DELISTED
Intersect ENT, Inc
XENT
$7.82M 0.06%
241,204
+67,104
+39% +$2.01M
PRIM icon
328
Primoris Services
PRIM
$4.73B
$7.79M 0.06%
+286,624
New +$7.97M
WDC icon
329
Western Digital
WDC
$180B
$7.69M 0.06%
127,934
+119,599
+1,435% +$7.7M
BRSS
330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.66M 0.06%
231,426
-3,800
-2% -$129K
PAHC icon
331
Phibro Animal Health
PAHC
$1.39B
$7.65M 0.06%
228,429
+18,829
+9% +$669K
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.49M 0.05%
127,900
+56,600
+79% +$3.34M
RM icon
333
Regional Management Corp
RM
$388M
$7.47M 0.05%
283,891
-109,068
-28% -$2.67M
EVRI
334
DELISTED
Everi Holdings
EVRI
$7.47M 0.05%
990,461
-182,186
-16% -$1.47M
DE icon
335
Deere & Co
DE
$168B
$7.46M 0.05%
47,650
+42,650
+853% +$5.97M
LSTR icon
336
Landstar System
LSTR
$6.85B
$7.44M 0.05%
71,500
+19,600
+38% +$1.97M
CLD
337
DELISTED
Cloud Peak Energy Inc
CLD
$7.42M 0.05%
1,666,303
-161,900
-9% -$680K
ONCE
338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.39M 0.05%
+143,800
New +$10.3M
MCFT icon
339
MasterCraft Boat Holdings
MCFT
$588M
$7.33M 0.05%
329,817
+74,200
+29% +$1.67M
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
$7.28M 0.05%
212,976
+40,000
+23% +$1.28M
MMS icon
341
Maximus
MMS
$3.14B
$7.27M 0.05%
101,600
+68,000
+202% +$4.58M
INGR icon
342
Ingredion
INGR
$6.36B
$7.27M 0.05%
52,000
+34,900
+204% +$4.61M
FWRD icon
343
Forward Air
FWRD
$495M
$7.21M 0.05%
125,600
+35,100
+39% +$2.01M
INVA icon
344
Innoviva
INVA
$1.58B
$7.2M 0.05%
507,700
+320,500
+171% +$4.27M
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.2M 0.05%
79,100
-47,095
-37% -$3.92M
AVX
346
DELISTED
AVX Corporation
AVX
$7.17M 0.05%
414,451
+22,200
+6% +$406K
HAE icon
347
Haemonetics
HAE
$3.59B
$7.15M 0.05%
+123,100
New +$6.48M
BTU icon
348
Peabody Energy
BTU
$2.79B
$7.11M 0.05%
180,500
-11,500
-6% -$373K
SAIC icon
349
Saic
SAIC
$5.07B
$7.07M 0.05%
92,300
-6,000
-6% -$434K
HUM icon
350
Humana
HUM
$46.9B
$7.03M 0.05%
28,350
-269,490
-90% -$66.5M
12 13
14
15 16

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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.