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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 | |
|---|---|---|---|---|---|---|---|
|
FBR
451
DELISTED
Fibria Celulose Sa
FBR
| $4.47M | 0.03% |
304,146
+287,146
| +1,689% | +$4.36M |
2017 Q3
1 quarter
|
|
452
Boston Scientific
BSX
$64.3B
| $4.46M | 0.03% |
+179,700
| New | +$4.96M |
2017 Q4
0 quarters
|
|
453
Stepan Co
SCL
$1.51B
| $4.44M | 0.03% |
56,216
+30,016
| +115% | +$2.46M |
2017 Q3
1 quarter
|
|
|
SCG
454
DELISTED
Scana
SCG
| $4.41M | 0.03% |
110,900
+86,100
| +347% | +$3.85M |
2017 Q3
1 quarter
|
|
455
Markel Group
MKL
$24.2B
| $4.4M | 0.03% |
3,865
+166
| +4% | +$181K |
2015 Q3
9 quarters
|
|
456
DaVita
DVA
$11B
| $4.35M | 0.03% |
60,200
-1,300
| -2% | -$80K |
2015 Q4
8 quarters
|
|
457
EOG Resources
EOG
$82.1B
| $4.25M | 0.03% |
+39,400
| New | +$3.97M |
2017 Q4
0 quarters
|
|
458
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.25M | 0.03% |
1,551,442
-115,295
| -7% | -$300K |
2016 Q2
6 quarters
|
|
459
White Mountains Insurance
WTM
$5.38B
| $4.24M | 0.03% |
4,980
+2,000
| +67% | +$1.75M |
2017 Q1
3 quarters
|
|
460
Winnebago Industries
WGO
$882M
| $4.23M | 0.03% |
+76,000
| New | +$3.82M |
2017 Q4
0 quarters
|
|
461
J. Jill
JILL
$332M
| $4.22M | 0.03% |
128,854
-39,184
| -23% | -$1.09M |
2017 Q2
2 quarters
|
|
462
Monolithic Power Systems
MPWR
$67.8B
| $4.21M | 0.03% |
37,480
+8,900
| +31% | +$1.03M |
2016 Q4
4 quarters
|
|
463
Duke Energy
DUK
$101B
| $4.2M | 0.03% |
49,900
+27,300
| +121% | +$2.38M |
2017 Q2
2 quarters
|
|
464
American Public Education
APEI
$744M
| $4.15M | 0.03% |
165,732
-2,500
| -1% | -$58.3K |
2016 Q3
5 quarters
|
|
|
WBT
465
DELISTED
Welbilt, Inc.
WBT
| $4.12M | 0.03% |
+175,100
| New | +$3.86M |
2017 Q4
0 quarters
|
|
466
Nu Skin
NUS
$196M
| $4.11M | 0.03% |
60,200
-113,700
| -65% | -$7.35M |
2017 Q1
3 quarters
|
|
467
Host Hotels & Resorts
HST
$17.5B
| $4.1M | 0.03% |
206,600
-240,700
| -54% | -$4.72M |
2017 Q1
3 quarters
|
|
468
DELISTED
GMS Inc
GMS
| $4.1M | 0.03% |
+108,900
| New | +$3.88M |
2017 Q4
0 quarters
|
|
|
SIR
469
DELISTED
SELECT INCOME REIT
SIR
| $4.08M | 0.03% |
369,831
+200,070
| +118% | +$2.19M |
2016 Q3
5 quarters
|
|
470
Hanmi Financial
HAFC
$963M
| $4.08M | 0.03% |
134,551
-209,351
| -61% | -$6.46M |
2015 Q4
8 quarters
|
|
471
Greenlight Captial
GLRE
$530M
| $4.01M | 0.03% |
199,668
-49,000
| -20% | -$1.07M |
2017 Q3
1 quarter
|
|
472
Republic Bancorp
RBCAA
$1.79B
| $4M | 0.03% |
105,347
-3,100
| -3% | -$125K |
2013 Q2
18 quarters
|
|
|
JE
473
DELISTED
Just Energy Group Inc
JE
| $3.99M | 0.03% |
28,057
+1,654
| +6% | +$270K |
2016 Q2
6 quarters
|
|
474
DELISTED
Marlin Business Services Corp
MRLN
| $3.99M | 0.03% |
177,992
-2,800
| -2% | -$69.5K |
2015 Q1
11 quarters
|
|
475
Horace Mann Educators
HMN
$2.15B
| $3.94M | 0.03% |
89,300
+19,300
| +28% | +$842K |
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.