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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
USFD icon
401
US Foods
USFD
$21.5B
$5.47M 0.04%
+171,300
New +$4.85M
NFX
402
DELISTED
Newfield Exploration
NFX
$5.47M 0.04%
173,500
+77,700
+81% +$2.36M
PIPR icon
403
Piper Sandler
PIPR
$5.13B
$5.46M 0.04%
+253,104
New +$4.56M
CORT icon
404
Corcept Therapeutics
CORT
$10.2B
$5.44M 0.04%
301,192
-60,221
-17% -$1.09M
TSCO icon
405
Tractor Supply
TSCO
$16.1B
$5.41M 0.04%
+362,000
New +$4.65M
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.38M 0.04%
149,000
-29,600
-17% -$1.02M
MLP icon
407
Maui Land & Pineapple Co
MLP
$343M
$5.38M 0.04%
310,963
-15,300
-5% -$240K
VEEV icon
408
Veeva Systems
VEEV
$30.2B
$5.33M 0.04%
96,500
-7,500
-7% -$442K
HCI icon
409
HCI Group
HCI
$2.29B
$5.32M 0.04%
178,039
+37,100
+26% +$1.24M
MSGS icon
410
Madison Square Garden
MSGS
$9.51B
$5.31M 0.04%
35,330
+33,087
+1,475% +$5.11M
NVRI icon
411
Enviri
NVRI
$626M
$5.31M 0.04%
284,507
-348,200
-55% -$6.71M
GHC icon
412
Graham Holdings Company
GHC
$4.96B
$5.27M 0.04%
9,445
-7,555
-44% -$4.28M
CSCO icon
413
Cisco
CSCO
$449B
$5.24M 0.04%
136,900
+19,300
+16% +$689K
EE
414
DELISTED
El Paso Electric Company
EE
$5.21M 0.04%
94,100
+43,300
+85% +$2.51M
THFF icon
415
First Financial Corp
THFF
$920M
$5.19M 0.04%
114,457
-800
-0.7% -$37.9K
MGRC icon
416
McGrath RentCorp
MGRC
$2.94B
$5.17M 0.04%
109,985
-33,776
-23% -$1.56M
AIR icon
417
AAR Corp
AIR
$5.13B
$5.16M 0.04%
131,331
-7,400
-5% -$298K
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.15M 0.04%
+423,630
New +$5.03M
ENTG icon
419
Entegris
ENTG
$19.6B
$5.06M 0.04%
166,200
+55,500
+50% +$1.7M
SWK icon
420
Stanley Black & Decker
SWK
$14.1B
$5.06M 0.04%
29,800
– –
CNNE icon
421
Cannae Holdings
CNNE
$646M
$5.03M 0.04%
+295,624
New +$5.1M
FL
422
DELISTED
Foot Locker
FL
$5.03M 0.04%
107,300
+78,900
+278% +$2.95M
WLY icon
423
John Wiley & Sons Class A
WLY
$2.51B
$5.02M 0.04%
76,360
+43,960
+136% +$2.54M
MUR icon
424
Murphy Oil
MUR
$5.57B
$5.02M 0.04%
161,600
-4,100
-2% -$114K
SINA
425
DELISTED
Sina Corp
SINA
$5.02M 0.04%
50,000
-93,500
-65% -$9.98M
15 16
17
18 19

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HTG
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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
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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.