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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
TBHC
426
DELISTED
The Brand House Collective
TBHC
$4.99M 0.04%
417,202
+113,494
+37% +$1.39M
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
$4.99M 0.04%
79,600
+23,800
+43% +$1.46M
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
$4.96M 0.04%
83,400
-134,100
-62% -$8.13M
GTS
429
DELISTED
Triple-S Management Corporation
GTS
$4.96M 0.04%
209,871
-2,418
-1% -$58.9K
FONR
430
DELISTED
Fonar
FONR
$4.94M 0.04%
203,011
-13,414
-6% -$371K
PPLI
431
People Inc
PPLI
$3.1B
$4.94M 0.04%
226,054
+94,002
+71% +$2.1M
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
$4.89M 0.04%
122,600
+11,783
+11% +$453K
PBPB
433
DELISTED
Potbelly
PBPB
$4.87M 0.04%
395,989
+68,402
+21% +$840K
CMRX
434
DELISTED
Chimerix, Inc.
CMRX
$4.86M 0.04%
1,048,910
-55,500
-5% -$264K
SHLM
435
DELISTED
Schulman (A.) Inc
SHLM
$4.84M 0.04%
130,048
-19,900
-13% -$740K
CUTR
436
DELISTED
Cutera, Inc.
CUTR
$4.84M 0.04%
106,668
+34,253
+47% +$1.44M
VRE
437
DELISTED
Veris Residential
VRE
$4.8M 0.03%
222,700
-787,000
-78% -$17.8M
GPC icon
438
Genuine Parts
GPC
$17.1B
$4.79M 0.03%
50,400
+16,600
+49% +$1.52M
FISI icon
439
Financial Institutions
FISI
$800M
$4.77M 0.03%
153,473
-27,910
-15% -$877K
ONB icon
440
Old National Bancorp
ONB
$10.1B
$4.76M 0.03%
272,900
+207,700
+319% +$3.73M
OMN
441
DELISTED
OMNOVA Solutions Inc.
OMN
$4.73M 0.03%
472,655
-75,800
-14% -$808K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$4.72M 0.03%
90,300
+25,400
+39% +$1.32M
R icon
443
Ryder
R
$10.4B
$4.69M 0.03%
55,700
-43,800
-44% -$3.58M
VER
444
DELISTED
VEREIT, Inc.
VER
$4.65M 0.03%
+119,420
New +$4.79M
ICE icon
445
Intercontinental Exchange
ICE
$82.4B
$4.6M 0.03%
65,150
+3,300
+5% +$227K
J icon
446
Jacobs Solutions
J
$15.9B
$4.58M 0.03%
+83,903
New +$4.3M
LAKE icon
447
Lakeland Industries
LAKE
$106M
$4.58M 0.03%
314,521
+151,620
+93% +$2.23M
STAY
448
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.51M 0.03%
237,400
+126,700
+114% +$2.36M
XYL icon
449
Xylem
XYL
$28.5B
$4.5M 0.03%
66,040
+22,540
+52% +$1.5M
RLJ icon
450
RLJ Lodging Trust
RLJ
$1.87B
$4.5M 0.03%
204,981
-327,219
-61% -$7.11M
16 17
18
19 20

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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.