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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
SYNA icon
476
Synaptics
SYNA
$4.41B
$3.88M 0.03%
+97,100
New +$3.72M
PETS icon
477
PetMed Express
PETS
$42.5M
$3.85M 0.03%
84,563
-32,034
-27% -$1.26M
TMO icon
478
Thermo Fisher Scientific
TMO
$211B
$3.82M 0.03%
20,100
-106,800
-84% -$20.5M
HSY icon
479
Hershey
HSY
$35.4B
$3.79M 0.03%
33,400
-1,800
-5% -$198K
VC icon
480
Visteon
VC
$2.77B
$3.75M 0.03%
30,000
+7,700
+35% +$976K
INVH icon
481
Invitation Homes
INVH
$17.7B
$3.75M 0.03%
+158,900
New +$3.68M
NOMD icon
482
Nomad Foods
NOMD
$1.64B
$3.73M 0.03%
220,700
-52,500
-19% -$816K
HCCI
483
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.72M 0.03%
170,953
-37,400
-18% -$754K
JPM icon
484
JPMorgan Chase
JPM
$939B
$3.71M 0.03%
34,700
+9,100
+36% +$921K
ENR icon
485
Energizer
ENR
$1.44B
$3.65M 0.03%
+76,100
New +$3.5M
RYAM icon
486
Rayonier Advanced Materials
RYAM
$565M
$3.65M 0.03%
+178,300
New +$3M
RMD icon
487
ResMed
RMD
$28.3B
$3.63M 0.03%
42,850
+12,350
+40% +$1.02M
AMAG
488
DELISTED
AMAG Pharmaceuticals
AMAG
$3.58M 0.03%
269,983
-80,861
-23% -$1.22M
L icon
489
Loews
L
$24.3B
$3.55M 0.03%
71,000
+23,200
+49% +$1.15M
NDSN icon
490
Nordson
NDSN
$16.5B
$3.54M 0.03%
24,200
+400
+2% +$51.4K
WLK icon
491
Westlake Corp
WLK
$9.46B
$3.54M 0.03%
33,200
+27,100
+444% +$2.51M
UTL icon
492
Unitil
UTL
$1,000M
$3.51M 0.03%
76,897
+10,900
+17% +$547K
CMRE icon
493
Costamare
CMRE
$1.9B
$3.5M 0.03%
606,710
-219,000
-27% -$1.3M
RCKY icon
494
Rocky Brands
RCKY
$304M
$3.48M 0.03%
184,280
-1,800
-1% -$30.8K
SHLO
495
DELISTED
Shiloh Industries Inc
SHLO
$3.47M 0.03%
423,717
+34,600
+9% +$315K
CC icon
496
Chemours
CC
$2.59B
$3.47M 0.03%
69,300
-480,000
-87% -$25.1M
CBPX
497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.46M 0.03%
123,100
-27,400
-18% -$742K
ATHM icon
498
Autohome
ATHM
$2.43B
$3.46M 0.03%
53,490
-133,517
-71% -$8.06M
BLUE
499
DELISTED
bluebird bio
BLUE
$3.46M 0.03%
1,498
+1,331
+797% +$2.7M
THS
500
DELISTED
Treehouse Foods
THS
$3.45M 0.03%
69,800
+21,000
+43% +$1.12M
18 19
20
21 22

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HTG
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CWAM
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AP
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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.