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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
COP icon
26
ConocoPhillips
COP
$146B
$117M 0.85%
2,139,500
+1,227,600
+135% +$63.1M
AMGN icon
27
Amgen
AMGN
$201B
$117M 0.85%
673,863
-37,589
-5% -$6.65M
TSM icon
28
TSMC
TSM
$2.16T
$113M 0.82%
2,846,638
+504,000
+22% +$20.4M
ALSN icon
29
Allison Transmission
ALSN
$9.92B
$109M 0.79%
2,526,369
+359,283
+17% +$14.6M
AMX icon
30
America Movil
AMX
$77.9B
$107M 0.78%
6,226,269
+516,734
+9% +$9.01M
BAX icon
31
Baxter International
BAX
$11.2B
$105M 0.77%
1,626,807
-1,459,800
-47% -$93.7M
CFG icon
32
Citizens Financial Group
CFG
$30.3B
$104M 0.76%
2,473,756
+529,200
+27% +$20.7M
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$101M 0.74%
723,300
+194,500
+37% +$27.1M
MSFT icon
34
Microsoft
MSFT
$2.83T
$99.8M 0.73%
1,166,970
+706,600
+153% +$58M
CMCSA icon
35
Comcast
CMCSA
$78.3B
$94.3M 0.69%
2,355,580
-1,312,800
-36% -$49.4M
ABBV icon
36
AbbVie
ABBV
$454B
$90.2M 0.66%
933,000
+474,500
+103% +$44.7M
AAPL icon
37
Apple
AAPL
$4.72T
$88.9M 0.65%
2,100,268
-3,109,872
-60% -$130M
MU icon
38
Micron Technology
MU
$1.12T
$84.3M 0.61%
2,049,200
+1,290,300
+170% +$55.6M
CAG icon
39
Conagra Brands
CAG
$6.88B
$81.6M 0.59%
2,165,100
-176,000
-8% -$6.25M
CI icon
40
Cigna
CI
$75.7B
$79.8M 0.58%
392,902
-232,500
-37% -$46.3M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$72M 0.52%
824,883
+645,900
+361% +$53M
JOYY
42
JOYY Inc
JOYY
$3.66B
$70.8M 0.52%
626,340
-52,059
-8% -$5.22M
BSBR icon
43
Santander
BSBR
$40.1B
$69.4M 0.51%
7,491,782
+735,290
+11% +$6.51M
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$69.4M 0.5%
499,915
+11,400
+2% +$1.76M
ESNT icon
45
Essent Group
ESNT
$5.94B
$68.2M 0.5%
1,570,381
+1,197,581
+321% +$52.2M
CNP icon
46
CenterPoint Energy
CNP
$28.9B
$67M 0.49%
2,363,903
-1,089,600
-32% -$31.8M
AGO icon
47
Assured Guaranty
AGO
$3.73B
$66M 0.48%
1,949,536
-194,200
-9% -$7.04M
SJM icon
48
J.M. Smucker
SJM
$12.4B
$65.9M 0.48%
530,300
+493,700
+1,349% +$54.9M
MAN icon
49
ManpowerGroup
MAN
$2.32B
$64.4M 0.47%
510,931
-35,200
-6% -$4.4M
VLO icon
50
Valero Energy
VLO
$90.6B
$63M 0.46%
685,353
+110,156
+19% +$9.09M
1
2
3 4 5

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CWAM
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RFS
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CCCA
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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.