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NI

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
TCBK icon
576
TriCo Bancshares
TCBK
$1.85B
$2.45M 0.02%
64,752
+25,953
+67% +$1.07M
FIVE icon
577
Five Below
FIVE
$11.2B
$2.44M 0.02%
36,800
-96,300
-72% -$5.78M
PSX icon
578
Phillips 66
PSX
$82.9B
$2.43M 0.02%
24,000
-4,700
-16% -$447K
LUV icon
579
Southwest Airlines
LUV
$22B
$2.42M 0.02%
+37,000
New +$2.18M
TGT icon
580
Target
TGT
$62.1B
$2.42M 0.02%
37,100
-265,100
-88% -$16M
VRSK icon
581
Verisk Analytics
VRSK
$26.4B
$2.4M 0.02%
25,000
+7,500
+43% +$679K
PIR
582
DELISTED
Pier 1 Imports, Inc.
PIR
$2.4M 0.02%
28,935
-34,426
-54% -$3.06M
ALTO icon
583
Alto Ingredients
ALTO
$360M
$2.39M 0.02%
525,900
-10,900
-2% -$51.7K
LRCX icon
584
Lam Research
LRCX
$382B
$2.39M 0.02%
+130,000
New +$2.55M
BVH
585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.38M 0.02%
+59,794
New +$2.35M
AEO icon
586
American Eagle Outfitters
AEO
$2.85B
$2.38M 0.02%
126,400
-103,300
-45% -$1.56M
HMY icon
587
Harmony Gold Mining
HMY
$9.92B
$2.36M 0.02%
+1,263,786
New +$2.26M
CRVL icon
588
CorVel
CRVL
$3.05B
$2.36M 0.02%
133,977
+3,600
+3% +$67.8K
MRT
589
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.36M 0.02%
210,514
+108,400
+106% +$1.23M
HNRG icon
590
Hallador Energy
HNRG
$718M
$2.35M 0.02%
386,273
-132,311
-26% -$745K
D icon
591
Dominion Energy
D
$62.5B
$2.35M 0.02%
29,000
+8,500
+41% +$689K
SLRC icon
592
SLR Investment Corp
SLRC
$706M
$2.33M 0.02%
115,033
-5,487
-5% -$117K
CTRE icon
593
CareTrust REIT
CTRE
$10.2B
$2.32M 0.02%
+138,600
New +$2.56M
UPS icon
594
United Parcel Service
UPS
$97.6B
$2.32M 0.02%
19,500
+7,000
+56% +$823K
CA
595
DELISTED
CA, Inc.
CA
$2.32M 0.02%
69,600
-4,500
-6% -$149K
CPB icon
596
Campbell Soup
CPB
$6.51B
$2.3M 0.02%
47,850
+2,350
+5% +$112K
CCK icon
597
Crown Holdings
CCK
$12.8B
$2.29M 0.02%
40,700
+13,200
+48% +$781K
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.28M 0.02%
+46,200
New +$2.17M
EG icon
599
Everest Group
EG
$15.2B
$2.28M 0.02%
10,300
-5,300
-34% -$1.2M
SHBI icon
600
Shore Bancshares
SHBI
$790M
$2.28M 0.02%
136,413
+27,926
+26% +$478K
22 23
24
25 26

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CCMH
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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
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.