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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 | |
|---|---|---|---|---|---|---|---|
|
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 |
2017 Q1
3 quarters
|
|
|
XENT
327
DELISTED
Intersect ENT, Inc
XENT
| $7.82M | 0.06% |
241,204
+67,104
| +39% | +$2.01M |
2017 Q1
3 quarters
|
|
328
Primoris Services
PRIM
$3.64B
| $7.79M | 0.06% |
+286,624
| New | +$7.97M |
2017 Q4
0 quarters
|
|
329
Western Digital
WDC
$111B
| $7.69M | 0.06% |
127,934
+119,599
| +1,435% | +$7.7M |
2016 Q4
4 quarters
|
|
|
BRSS
330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.66M | 0.06% |
231,426
-3,800
| -2% | -$129K |
2014 Q4
12 quarters
|
|
331
Phibro Animal Health
PAHC
$1.46B
| $7.65M | 0.06% |
228,429
+18,829
| +9% | +$669K |
2015 Q3
9 quarters
|
|
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.49M | 0.05% |
127,900
+56,600
| +79% | +$3.34M |
2016 Q1
7 quarters
|
|
333
Regional Management Corp
RM
$319M
| $7.47M | 0.05% |
283,891
-109,068
| -28% | -$2.67M |
2016 Q2
6 quarters
|
|
334
DELISTED
Everi Holdings
EVRI
| $7.47M | 0.05% |
990,461
-182,186
| -16% | -$1.47M |
2017 Q1
3 quarters
|
|
335
Deere & Co
DE
$182B
| $7.46M | 0.05% |
47,650
+42,650
| +853% | +$5.97M |
2017 Q2
2 quarters
|
|
336
Landstar System
LSTR
$5.05B
| $7.44M | 0.05% |
71,500
+19,600
| +38% | +$1.97M |
2015 Q3
9 quarters
|
|
|
CLD
337
DELISTED
Cloud Peak Energy Inc
CLD
| $7.42M | 0.05% |
1,666,303
-161,900
| -9% | -$680K |
2015 Q1
11 quarters
|
|
|
ONCE
338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.39M | 0.05% |
+143,800
| New | +$10.3M |
2017 Q4
0 quarters
|
|
339
MasterCraft Boat Holdings
MCFT
$529M
| $7.33M | 0.05% |
329,817
+74,200
| +29% | +$1.67M |
2015 Q3
9 quarters
|
|
|
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
| $7.28M | 0.05% |
212,976
+40,000
| +23% | +$1.28M |
2016 Q3
5 quarters
|
|
341
Maximus
MMS
$3.39B
| $7.27M | 0.05% |
101,600
+68,000
| +202% | +$4.58M |
2017 Q3
1 quarter
|
|
342
Ingredion
INGR
$5.86B
| $7.27M | 0.05% |
52,000
+34,900
| +204% | +$4.61M |
2017 Q3
1 quarter
|
|
343
Forward Air
FWRD
$587M
| $7.21M | 0.05% |
125,600
+35,100
| +39% | +$2.01M |
2017 Q1
3 quarters
|
|
344
Innoviva
INVA
$1.35B
| $7.2M | 0.05% |
507,700
+320,500
| +171% | +$4.27M |
2017 Q3
1 quarter
|
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.2M | 0.05% |
79,100
-47,095
| -37% | -$3.92M |
2017 Q1
3 quarters
|
|
|
AVX
346
DELISTED
AVX Corporation
AVX
| $7.17M | 0.05% |
414,451
+22,200
| +6% | +$406K |
2017 Q1
3 quarters
|
|
347
Haemonetics
HAE
$5.6B
| $7.15M | 0.05% |
+123,100
| New | +$6.48M |
2017 Q4
0 quarters
|
|
348
Peabody Energy
BTU
$2.12B
| $7.11M | 0.05% |
180,500
-11,500
| -6% | -$373K |
2017 Q3
1 quarter
|
|
349
Saic
SAIC
$6.29B
| $7.07M | 0.05% |
92,300
-6,000
| -6% | -$434K |
2017 Q2
2 quarters
|
|
350
Humana
HUM
$54B
| $7.03M | 0.05% |
28,350
-269,490
| -90% | -$66.5M |
2017 Q1
3 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.