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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 | |
|---|---|---|---|---|---|---|---|
576
TriCo Bancshares
TCBK
$1.66B
| $2.45M | 0.02% |
64,752
+25,953
| +67% | +$1.07M |
2014 Q4
12 quarters
|
|
577
Five Below
FIVE
$13.6B
| $2.44M | 0.02% |
36,800
-96,300
| -72% | -$5.78M |
2017 Q2
2 quarters
|
|
578
Phillips 66
PSX
$103B
| $2.43M | 0.02% |
24,000
-4,700
| -16% | -$447K |
2017 Q3
1 quarter
|
|
579
Southwest Airlines
LUV
$22B
| $2.42M | 0.02% |
+37,000
| New | +$2.18M |
2017 Q4
0 quarters
|
|
580
Target
TGT
$73.3B
| $2.42M | 0.02% |
37,100
-265,100
| -88% | -$16M |
2016 Q3
5 quarters
|
|
581
Verisk Analytics
VRSK
$26.7B
| $2.4M | 0.02% |
25,000
+7,500
| +43% | +$679K |
2016 Q3
5 quarters
|
|
|
PIR
582
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.4M | 0.02% |
28,935
-34,426
| -54% | -$3.06M |
2017 Q1
3 quarters
|
|
583
Alto Ingredients
ALTO
$284M
| $2.39M | 0.02% |
525,900
-10,900
| -2% | -$51.7K |
2017 Q3
1 quarter
|
|
584
Lam Research
LRCX
$283B
| $2.39M | 0.02% |
+130,000
| New | +$2.55M |
2017 Q4
0 quarters
|
|
|
BVH
585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.38M | 0.02% |
+59,794
| New | +$2.35M |
2017 Q4
0 quarters
|
|
586
American Eagle Outfitters
AEO
$3.64B
| $2.38M | 0.02% |
126,400
-103,300
| -45% | -$1.56M |
2017 Q2
2 quarters
|
|
587
Harmony Gold Mining
HMY
$9.46B
| $2.36M | 0.02% |
+1,263,786
| New | +$2.26M |
2017 Q4
0 quarters
|
|
588
CorVel
CRVL
$4.31B
| $2.36M | 0.02% |
133,977
+3,600
| +3% | +$67.8K |
2015 Q3
9 quarters
|
|
589
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.36M | 0.02% |
210,514
+108,400
| +106% | +$1.23M |
2017 Q3
1 quarter
|
|
590
Hallador Energy
HNRG
$504M
| $2.35M | 0.02% |
386,273
-132,311
| -26% | -$745K |
2016 Q4
4 quarters
|
|
591
Dominion Energy
D
$59.5B
| $2.35M | 0.02% |
29,000
+8,500
| +41% | +$689K |
2017 Q3
1 quarter
|
|
592
SLR Investment Corp
SLRC
$623M
| $2.32M | 0.02% |
115,033
-5,487
| -5% | -$117K |
2014 Q3
13 quarters
|
|
593
CareTrust REIT
CTRE
$9.8B
| $2.32M | 0.02% |
+138,600
| New | +$2.56M |
2017 Q4
0 quarters
|
|
594
United Parcel Service
UPS
$95.7B
| $2.32M | 0.02% |
19,500
+7,000
| +56% | +$823K |
2017 Q3
1 quarter
|
|
595
DELISTED
CA, Inc.
CA
| $2.32M | 0.02% |
69,600
-4,500
| -6% | -$149K |
2017 Q3
1 quarter
|
|
596
Campbell Soup
CPB
$6.79B
| $2.3M | 0.02% |
47,850
+2,350
| +5% | +$112K |
2017 Q1
3 quarters
|
|
597
Crown Holdings
CCK
$13.1B
| $2.29M | 0.02% |
40,700
+13,200
| +48% | +$781K |
2017 Q2
2 quarters
|
|
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.28M | 0.02% |
+46,200
| New | +$2.17M |
2017 Q4
0 quarters
|
|
599
Everest Group
EG
$15.8B
| $2.28M | 0.02% |
10,300
-5,300
| -34% | -$1.2M |
2013 Q2
18 quarters
|
|
600
Shore Bancshares
SHBI
$755M
| $2.28M | 0.02% |
136,413
+27,926
| +26% | +$478K |
2017 Q2
2 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.