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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 | |
|---|---|---|---|---|---|---|---|
476
Synaptics
SYNA
$4.69B
| $3.88M | 0.03% |
+97,100
| New | +$3.72M |
2017 Q4
0 quarters
|
|
477
PetMed Express
PETS
$20.9M
| $3.85M | 0.03% |
84,563
-32,034
| -27% | -$1.26M |
2015 Q3
9 quarters
|
|
478
Thermo Fisher Scientific
TMO
$259B
| $3.82M | 0.03% |
20,100
-106,800
| -84% | -$20.5M |
2016 Q2
6 quarters
|
|
479
Hershey
HSY
$35B
| $3.79M | 0.03% |
33,400
-1,800
| -5% | -$198K |
2015 Q4
8 quarters
|
|
480
Visteon
VC
$2.03B
| $3.75M | 0.03% |
30,000
+7,700
| +35% | +$976K |
2017 Q2
2 quarters
|
|
481
Invitation Homes
INVH
$15.5B
| $3.74M | 0.03% |
+158,900
| New | +$3.68M |
2017 Q4
0 quarters
|
|
482
Nomad Foods
NOMD
$1.67B
| $3.73M | 0.03% |
220,700
-52,500
| -19% | -$816K |
2017 Q3
1 quarter
|
|
|
HCCI
483
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.03% |
170,953
-37,400
| -18% | -$754K |
2017 Q2
2 quarters
|
|
484
JPMorgan Chase
JPM
$919B
| $3.71M | 0.03% |
34,700
+9,100
| +36% | +$921K |
2013 Q2
18 quarters
|
|
485
Energizer
ENR
$1.65B
| $3.65M | 0.03% |
+76,100
| New | +$3.5M |
2017 Q4
0 quarters
|
|
486
Rayonier Advanced Materials
RYAM
$382M
| $3.65M | 0.03% |
+178,300
| New | +$3M |
2017 Q4
0 quarters
|
|
487
ResMed
RMD
$33.7B
| $3.63M | 0.03% |
42,850
+12,350
| +40% | +$1.02M |
2016 Q3
5 quarters
|
|
|
AMAG
488
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.58M | 0.03% |
269,983
-80,861
| -23% | -$1.22M |
2016 Q3
5 quarters
|
|
489
Loews
L
$22.6B
| $3.55M | 0.03% |
71,000
+23,200
| +49% | +$1.15M |
2016 Q3
5 quarters
|
|
490
Nordson
NDSN
$18.1B
| $3.54M | 0.03% |
24,200
+400
| +2% | +$51.4K |
2017 Q3
1 quarter
|
|
491
Westlake Corp
WLK
$8.13B
| $3.54M | 0.03% |
33,200
+27,100
| +444% | +$2.51M |
2017 Q3
1 quarter
|
|
492
Unitil
UTL
$1.03B
| $3.51M | 0.03% |
76,897
+10,900
| +17% | +$547K |
2015 Q3
9 quarters
|
|
493
Costamare
CMRE
$1.62B
| $3.5M | 0.03% |
606,710
-219,000
| -27% | -$1.3M |
2016 Q3
5 quarters
|
|
494
Rocky Brands
RCKY
$392M
| $3.48M | 0.03% |
184,280
-1,800
| -1% | -$30.8K |
2016 Q1
7 quarters
|
|
|
SHLO
495
DELISTED
Shiloh Industries Inc
SHLO
| $3.47M | 0.03% |
423,717
+34,600
| +9% | +$315K |
2017 Q1
3 quarters
|
|
496
Chemours
CC
$2B
| $3.47M | 0.03% |
69,300
-480,000
| -87% | -$25.1M |
2016 Q3
5 quarters
|
|
|
CBPX
497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.46M | 0.03% |
123,100
-27,400
| -18% | -$742K |
2017 Q1
3 quarters
|
|
498
Autohome
ATHM
$2.51B
| $3.46M | 0.03% |
53,490
-133,517
| -71% | -$8.06M |
2017 Q1
3 quarters
|
|
499
DELISTED
bluebird bio
BLUE
| $3.46M | 0.03% |
1,498
+1,331
| +797% | +$2.7M |
2017 Q3
1 quarter
|
|
500
DELISTED
Treehouse Foods
THS
| $3.45M | 0.03% |
69,800
+21,000
| +43% | +$1.12M |
2016 Q3
5 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.