We are live on ! Find out more
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
SEE
376
DELISTED
Sealed Air
SEE
$6.32M 0.05%
128,100
+58,000
+83% +$2.66M
HY icon
377
Hyster-Yale Materials Handling
HY
$593M
$6.21M 0.05%
72,918
+31,937
+78% +$2.63M
EA icon
378
Electronic Arts
EA
$52.4B
$6.2M 0.05%
59,000
-159,500
-73% -$17.7M
BG icon
379
Bunge Global
BG
$23.6B
$6.19M 0.05%
92,300
-712,050
-89% -$48.4M
WIRE
380
DELISTED
Encore Wire Corp
WIRE
$6.11M 0.04%
+125,626
New +$5.8M
GBX icon
381
The Greenbrier Companies
GBX
$1.61B
$6.1M 0.04%
+114,374
New +$5.74M
MDU icon
382
MDU Resources
MDU
$4.44B
$6.03M 0.04%
589,641
-614,078
-51% -$6.29M
WFC icon
383
Wells Fargo
WFC
$261B
$6.02M 0.04%
99,200
-215,500
-68% -$12.2M
HCA icon
384
HCA Healthcare
HCA
$84.8B
$5.96M 0.04%
67,860
-14,940
-18% -$1.2M
SLB icon
385
SLB Ltd
SLB
$78.4B
$5.93M 0.04%
88,000
+24,400
+38% +$1.58M
QNST icon
386
QuinStreet
QNST
$870M
$5.86M 0.04%
699,520
+666,300
+2,006% +$5.66M
EBS icon
387
Emergent Biosolutions
EBS
$375M
$5.85M 0.04%
125,800
+115,900
+1,171% +$4.88M
AGM icon
388
Federal Agricultural Mortgage
AGM
$2.27B
$5.84M 0.04%
74,669
-30,092
-29% -$2.23M
FRC
389
DELISTED
First Republic Bank
FRC
$5.73M 0.04%
66,100
+7,900
+14% +$749K
AON icon
390
Aon
AON
$77.3B
$5.68M 0.04%
42,400
+14,100
+50% +$2.01M
MSI icon
391
Motorola Solutions
MSI
$69.4B
$5.67M 0.04%
62,750
+11,150
+22% +$1.02M
BBSI icon
392
Barrett Business Services
BBSI
$976M
$5.66M 0.04%
350,788
+22,000
+7% +$343K
SO icon
393
Southern Company
SO
$110B
$5.63M 0.04%
117,100
+36,200
+45% +$1.84M
ACHN
394
DELISTED
Achillion Pharmaceuticals
ACHN
$5.63M 0.04%
1,953,864
-443,228
-18% -$1.61M
ZIXI
395
DELISTED
Zix Corporation
ZIXI
$5.61M 0.04%
1,279,721
-7,200
-0.6% -$33.9K
SPGI icon
396
S&P Global
SPGI
$126B
$5.56M 0.04%
+32,800
New +$5.35M
PCTY icon
397
Paylocity
PCTY
$6.71B
$5.55M 0.04%
+117,600
New +$5.7M
AFL icon
398
Aflac
AFL
$63.9B
$5.53M 0.04%
126,000
+32,800
+35% +$1.4M
CALA
399
DELISTED
Calithera Biosciences, Inc
CALA
$5.52M 0.04%
33,038
+26,143
+379% +$6.69M
THO icon
400
Thor Industries
THO
$3.99B
$5.5M 0.04%
36,500
+20,400
+127% +$2.84M
14 15
16
17 18

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.