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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
AVT icon
526
Avnet
AVT
$7.33B
$3.11M 0.02%
78,600
-43,800
-36% -$1.75M
RTN
527
DELISTED
Raytheon Company
RTN
$3.1M 0.02%
16,500
-79,500
-83% -$14.8M
KR icon
528
Kroger
KR
$34.8B
$3.08M 0.02%
112,200
-3,500
-3% -$81.5K
DF
529
DELISTED
Dean Foods Company
DF
$3.05M 0.02%
263,900
+53,300
+25% +$566K
CUBI icon
530
Customers Bancorp
CUBI
$2.59B
$3.04M 0.02%
117,035
-20,900
-15% -$593K
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$3.03M 0.02%
80,000
+63,200
+376% +$2.46M
TTMI icon
532
TTM Technologies
TTMI
$13.6B
$3.01M 0.02%
192,100
-87,900
-31% -$1.41M
CP icon
533
Canadian Pacific Kansas City
CP
$82B
$3M 0.02%
82,000
-55,500
-40% -$1.93M
TLRD
534
DELISTED
Tailored Brands, Inc.
TLRD
$3M 0.02%
137,300
-65,000
-32% -$1.09M
MLNT
535
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2.96M 0.02%
+37,460
New +$2.77M
DMC
536
Del Monte Corp
DMC
$1.35B
$2.93M 0.02%
61,485
-272,470
-82% -$12.8M
AAMI
537
Acadian Asset Management
AAMI
$2.88B
$2.92M 0.02%
174,543
-294,727
-63% -$4.68M
AIZ icon
538
Assurant
AIZ
$13.7B
$2.89M 0.02%
28,700
+2,500
+10% +$247K
CTSH icon
539
Cognizant
CTSH
$21.5B
$2.88M 0.02%
40,600
-50,700
-56% -$3.71M
AMH icon
540
American Homes 4 Rent
AMH
$12B
$2.87M 0.02%
131,600
+55,000
+72% +$1.19M
ALG icon
541
Alamo Group
ALG
$2.01B
$2.87M 0.02%
25,395
-300
-1% -$33.5K
CABO icon
542
Cable One
CABO
$213M
$2.86M 0.02%
4,060
-520
-11% -$366K
ORI icon
543
Old Republic International
ORI
$10.3B
$2.84M 0.02%
+132,800
New +$2.71M
WCN
544
Waste Connections
WCN
$42.8B
$2.83M 0.02%
39,950
+13,200
+49% +$922K
UFPI icon
545
UFP Industries
UFPI
$4.97B
$2.83M 0.02%
+75,300
New +$2.77M
EXEL icon
546
Exelixis
EXEL
$13.9B
$2.82M 0.02%
92,800
-24,800
-21% -$660K
DHIL
547
DELISTED
Diamond Hill
DHIL
$2.82M 0.02%
+13,635
New +$2.87M
RTEC
548
DELISTED
Rudolph Technologies Inc
RTEC
$2.8M 0.02%
117,200
+59,900
+105% +$1.54M
AYR
549
DELISTED
Aircastle Ltd
AYR
$2.79M 0.02%
+119,300
New +$2.8M
CENTA icon
550
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.79M 0.02%
92,450
-214,228
-70% -$6.35M
20 21
22
23 24

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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
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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.