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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
PRI icon
351
Primerica
PRI
$9.74B
$7.03M 0.05%
69,180
+11,200
+19% +$1.07M
NVCR icon
352
NovoCure
NVCR
$2.15B
$7M 0.05%
346,517
+280,200
+423% +$5.4M
HI
353
DELISTED
Hillenbrand
HI
$6.95M 0.05%
155,400
-9,500
-6% -$398K
TBI
354
Trueblue
TBI
$237M
$6.92M 0.05%
251,478
-234,866
-48% -$6.23M
HIFR
355
DELISTED
InfraREIT, Inc.
HIFR
$6.85M 0.05%
368,520
+16,500
+5% +$351K
NEM icon
356
Newmont
NEM
$99.5B
$6.77M 0.05%
180,500
+128,900
+250% +$4.74M
EXPD icon
357
Expeditors International
EXPD
$23.2B
$6.72M 0.05%
103,900
+21,500
+26% +$1.32M
SVC
358
Service Properties Trust
SVC
$1.11B
$6.71M 0.05%
44,993
-19,260
-30% -$2.83M
PRTK
359
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.71M 0.05%
374,920
+141,800
+61% +$2.96M
VMW
360
DELISTED
VMware, Inc
VMW
$6.7M 0.05%
53,481
+9,900
+23% +$1.19M
LOW icon
361
Lowe's Companies
LOW
$116B
$6.7M 0.05%
+72,100
New +$5.96M
CUDA
362
DELISTED
Barracuda Networks, Inc.
CUDA
$6.67M 0.05%
242,500
-131,815
-35% -$3.27M
BSRR icon
363
Sierra Bancorp
BSRR
$550M
$6.65M 0.05%
250,401
-2,400
-0.9% -$64.2K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$6.6M 0.05%
31,621
+6,816
+27% +$1.43M
DG icon
365
Dollar General
DG
$25.9B
$6.56M 0.05%
70,500
+32,100
+84% +$2.76M
EQT icon
366
EQT Corp
EQT
$33.3B
$6.55M 0.05%
+211,439
New +$6.93M
PFGC icon
367
Performance Food Group
PFGC
$17.5B
$6.54M 0.05%
+197,600
New +$5.79M
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.52M 0.05%
344,168
+196,970
+134% +$3.57M
NTLA icon
369
Intellia Therapeutics
NTLA
$1.52B
$6.5M 0.05%
338,448
+318,014
+1,556% +$7.34M
LNTH icon
370
Lantheus
LNTH
$6.83B
$6.48M 0.05%
317,076
-432,584
-58% -$8.81M
TJX icon
371
TJX Companies
TJX
$171B
$6.43M 0.05%
168,200
+80,200
+91% +$2.91M
APH icon
372
Amphenol
APH
$189B
$6.41M 0.05%
292,200
+100,600
+53% +$2.21M
ED icon
373
Consolidated Edison
ED
$41.6B
$6.41M 0.05%
75,500
+25,600
+51% +$2.2M
NTRI
374
DELISTED
NutriSystem, Inc.
NTRI
$6.36M 0.05%
120,876
-40,900
-25% -$2.15M
AVB icon
375
AvalonBay Communities
AVB
$27B
$6.35M 0.05%
+35,600
New +$6.46M
13 14
15
16 17

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CWAM
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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.