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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
QUAD icon
501
Quad
QUAD
$430M
$3.45M 0.03%
152,667
-20,032
-12% -$454K
UTHR icon
502
United Therapeutics
UTHR
$26.3B
$3.45M 0.03%
+23,300
New +$2.96M
HK
503
DELISTED
Halcon Resources Corporation
HK
$3.4M 0.02%
449,700
+229,800
+105% +$1.58M
BRSL
504
Brightstar Lottery PLC
BRSL
$1.91B
$3.4M 0.02%
128,200
-33,300
-21% -$853K
CDNS icon
505
Cadence Design Systems
CDNS
$90B
$3.39M 0.02%
81,012
-1,255,098
-94% -$53.9M
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
$3.35M 0.02%
+52,290
New +$3.55M
AVH
507
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.35M 0.02%
422,820
-45,447
-10% -$347K
AKAM icon
508
Akamai
AKAM
$16.8B
$3.34M 0.02%
51,400
-12,300
-19% -$681K
LMT icon
509
Lockheed Martin
LMT
$134B
$3.33M 0.02%
10,370
+3,600
+53% +$1.13M
RAIL icon
510
FreightCar America
RAIL
$275M
$3.31M 0.02%
193,979
-342,596
-64% -$5.91M
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.31M 0.02%
118,500
-124,800
-51% -$3.36M
MSM icon
512
MSC Industrial Direct
MSM
$7.02B
$3.3M 0.02%
34,100
-7,400
-18% -$618K
CRAI icon
513
CRA International
CRAI
$1.1B
$3.28M 0.02%
72,968
-19,022
-21% -$834K
EEFT icon
514
Euronet Worldwide
EEFT
$3.02B
$3.28M 0.02%
38,900
+35,000
+897% +$3.24M
SODA
515
DELISTED
SodaStream International Ltd
SODA
$3.28M 0.02%
46,600
+11,400
+32% +$754K
MRTN icon
516
Marten Transport
MRTN
$1.33B
$3.27M 0.02%
+241,878
New +$3.17M
ROST icon
517
Ross Stores
ROST
$76.6B
$3.27M 0.02%
40,700
+200
+0.5% +$14K
AKBA icon
518
Akebia Therapeutics
AKBA
$327M
$3.25M 0.02%
218,219
-158,855
-42% -$2.63M
TXNM
519
TXNM Energy Inc
TXNM
$6.47B
$3.21M 0.02%
79,400
+64,400
+429% +$2.76M
TACO
520
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.2M 0.02%
264,153
+10,100
+4% +$131K
HCKT icon
521
Hackett Group
HCKT
$245M
$3.17M 0.02%
201,554
-27,131
-12% -$421K
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$3.15M 0.02%
+235,200
New +$2.82M
CRCM
523
DELISTED
CARE.COM, INC.
CRCM
$3.13M 0.02%
173,588
+142,999
+467% +$2.5M
AMKR icon
524
Amkor Technology
AMKR
$16.1B
$3.13M 0.02%
+311,537
New +$3.33M
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.13M 0.02%
132,167
+37,300
+39% +$940K
19 20
21
22 23

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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.