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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
FOLD
551
DELISTED
Amicus Therapeutics
FOLD
$2.77M 0.02%
192,431
+169,000
+721% +$2.32M
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
$2.77M 0.02%
104,400
+92,400
+770% +$2.68M
FORR icon
553
Forrester Research
FORR
$172M
$2.75M 0.02%
62,305
-3,300
-5% -$148K
PDLI
554
DELISTED
PDL BioPharma, Inc.
PDLI
$2.74M 0.02%
1,000,340
+110,700
+12% +$340K
MITL
555
DELISTED
Mitel Networks Corporation
MITL
$2.71M 0.02%
329,800
+302,200
+1,095% +$2.46M
BOLD
556
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.71M 0.02%
+86,600
New +$2.38M
EXTR icon
557
Extreme Networks
EXTR
$3.86B
$2.71M 0.02%
216,055
-13,100
-6% -$162K
XOXO
558
DELISTED
Xo Group Inc
XOXO
$2.69M 0.02%
145,868
-2,290
-2% -$44.5K
FFNW
559
DELISTED
First Financial Northwest, Inc
FFNW
$2.68M 0.02%
172,935
-22,315
-11% -$371K
FFIC
560
DELISTED
Flushing Financial
FFIC
$2.68M 0.02%
97,293
-8,400
-8% -$242K
NVEC icon
561
NVE Corp
NVEC
$569M
$2.67M 0.02%
30,996
+1,500
+5% +$126K
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.02%
+664,700
New +$2.59M
LH icon
563
Labcorp
LH
$24.3B
$2.64M 0.02%
19,264
+6,111
+46% +$808K
IMKTA icon
564
Ingles Markets
IMKTA
$1.63B
$2.62M 0.02%
75,706
+46,023
+155% +$1.25M
MSGN
565
DELISTED
MSG Networks Inc.
MSGN
$2.59M 0.02%
127,900
+35,900
+39% +$691K
AXS icon
566
AXIS Capital
AXS
$8.59B
$2.56M 0.02%
51,000
-463,866
-90% -$24.7M
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.64B
$2.54M 0.02%
135,565
+65,600
+94% +$1.3M
NPO icon
568
Enpro
NPO
$7.05B
$2.54M 0.02%
+27,200
New +$2.3M
BEN icon
569
Franklin Resources
BEN
$16.9B
$2.53M 0.02%
58,300
+52,700
+941% +$2.28M
JBHT icon
570
JB Hunt Transport Services
JBHT
$27.1B
$2.51M 0.02%
21,800
+11,500
+112% +$1.24M
HOLX
571
DELISTED
Hologic
HOLX
$2.5M 0.02%
58,500
-6,400
-10% -$255K
UVE icon
572
Universal Insurance Holdings
UVE
$1.16B
$2.5M 0.02%
91,435
+70,135
+329% +$1.76M
TOWR
573
DELISTED
Tower International, Inc.
TOWR
$2.5M 0.02%
+81,818
New +$2.47M
PDM
574
Piedmont Realty Trust
PDM
$1.22B
$2.49M 0.02%
126,800
-72,300
-36% -$1.44M
PVH icon
575
PVH
PVH
$3.71B
$2.48M 0.02%
18,100
+9,700
+115% +$1.27M
21 22
23
24 25

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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.