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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
FBR
451
DELISTED
Fibria Celulose Sa
FBR
$4.47M 0.03%
304,146
+287,146
+1,689% +$4.36M
BSX icon
452
Boston Scientific
BSX
$65.8B
$4.46M 0.03%
+179,700
New +$4.96M
SCL icon
453
Stepan Co
SCL
$1.31B
$4.44M 0.03%
56,216
+30,016
+115% +$2.46M
SCG
454
DELISTED
Scana
SCG
$4.41M 0.03%
110,900
+86,100
+347% +$3.85M
MKL icon
455
Markel Group
MKL
$25B
$4.4M 0.03%
3,865
+166
+4% +$181K
DVA icon
456
DaVita
DVA
$15.1B
$4.35M 0.03%
60,200
-1,300
-2% -$80K
EOG icon
457
EOG Resources
EOG
$78B
$4.25M 0.03%
+39,400
New +$3.97M
OSG
458
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.25M 0.03%
1,551,442
-115,295
-7% -$300K
WTM icon
459
White Mountains Insurance
WTM
$5.47B
$4.24M 0.03%
4,980
+2,000
+67% +$1.75M
WGO icon
460
Winnebago Industries
WGO
$870M
$4.23M 0.03%
+76,000
New +$3.82M
JILL icon
461
J. Jill
JILL
$252M
$4.22M 0.03%
128,854
-39,184
-23% -$1.09M
MPWR icon
462
Monolithic Power Systems
MPWR
$65.5B
$4.21M 0.03%
37,480
+8,900
+31% +$1.03M
DUK icon
463
Duke Energy
DUK
$102B
$4.2M 0.03%
49,900
+27,300
+121% +$2.38M
APEI icon
464
American Public Education
APEI
$875M
$4.15M 0.03%
165,732
-2,500
-1% -$58.3K
WBT
465
DELISTED
Welbilt, Inc.
WBT
$4.12M 0.03%
+175,100
New +$3.86M
NUS icon
466
Nu Skin
NUS
$247M
$4.11M 0.03%
60,200
-113,700
-65% -$7.35M
HST icon
467
Host Hotels & Resorts
HST
$16.8B
$4.1M 0.03%
206,600
-240,700
-54% -$4.72M
GMS
468
DELISTED
GMS Inc
GMS
$4.1M 0.03%
+108,900
New +$3.88M
SIR
469
DELISTED
SELECT INCOME REIT
SIR
$4.08M 0.03%
369,831
+200,070
+118% +$2.19M
HAFC icon
470
Hanmi Financial
HAFC
$943M
$4.08M 0.03%
134,551
-209,351
-61% -$6.46M
GLRE icon
471
Greenlight Captial
GLRE
$563M
$4.01M 0.03%
199,668
-49,000
-20% -$1.07M
RBCAA icon
472
Republic Bancorp
RBCAA
$1.84B
$4M 0.03%
105,347
-3,100
-3% -$125K
JE
473
DELISTED
Just Energy Group Inc
JE
$3.99M 0.03%
28,057
+1,654
+6% +$270K
MRLN
474
DELISTED
Marlin Business Services Corp
MRLN
$3.99M 0.03%
177,992
-2,800
-2% -$69.5K
HMN icon
475
Horace Mann Educators
HMN
$2.1B
$3.94M 0.03%
89,300
+19,300
+28% +$842K
17 18
19
20 21

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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
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
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.