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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
GEN icon
601
Gen Digital
GEN
$15.6B
$2.27M 0.02%
81,000
+38,200
+89% +$1.14M
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.27M 0.02%
43,800
-165,100
-79% -$8.44M
XLNX
603
DELISTED
Xilinx Inc
XLNX
$2.25M 0.02%
33,400
+10,100
+43% +$717K
PAYC icon
604
Paycom
PAYC
$6.78B
$2.25M 0.02%
+28,000
New +$2.24M
CATY icon
605
Cathay General Bancorp
CATY
$4.2B
$2.24M 0.02%
53,100
-66,800
-56% -$2.79M
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
$2.24M 0.02%
159,963
+44,200
+38% +$647K
YUME
607
DELISTED
YuMe, Inc.
YUME
$2.23M 0.02%
465,595
-89,680
-16% -$355K
ITUB icon
608
Itaú Unibanco
ITUB
$91.3B
$2.21M 0.02%
351,072
-5,079,108
-94% -$32.4M
ASC icon
609
Ardmore Shipping
ASC
$678M
$2.21M 0.02%
275,814
+38,000
+16% +$317K
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
$2.2M 0.02%
+695,200
New +$2.24M
BUFF
611
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.17M 0.02%
66,300
-81,700
-55% -$2.42M
OGS icon
612
ONE Gas
OGS
$5.05B
$2.17M 0.02%
29,600
-900
-3% -$68.2K
AET
613
DELISTED
Aetna Inc
AET
$2.17M 0.02%
12,000
+400
+3% +$68.7K
AGTC
614
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.16M 0.02%
600,278
+5,700
+1% +$21.5K
ECL icon
615
Ecolab
ECL
$75.6B
$2.16M 0.02%
16,100
+4,500
+39% +$599K
LULU icon
616
lululemon athletica
LULU
$13B
$2.15M 0.02%
27,400
+12,000
+78% +$800K
TGH
617
DELISTED
Textainer Group Holdings limited
TGH
$2.15M 0.02%
+100,078
New +$2.07M
JOUT icon
618
Johnson Outdoors
JOUT
$482M
$2.15M 0.02%
34,609
-22,402
-39% -$1.57M
COST icon
619
Costco
COST
$415B
$2.14M 0.02%
11,500
+4,400
+62% +$760K
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.02%
+17,000
New +$2.25M
SFIX
621
Stitch Fix
SFIX
$478M
$2.13M 0.02%
+82,300
New +$1.88M
ICHR icon
622
Ichor Holdings
ICHR
$3.02B
$2.12M 0.02%
86,200
+26,100
+43% +$740K
TDC icon
623
Teradata
TDC
$2.68B
$2.11M 0.02%
+54,800
New +$1.96M
LVS icon
624
Las Vegas Sands
LVS
$30.5B
$2.1M 0.02%
30,200
+24,700
+449% +$1.65M
ALK icon
625
Alaska Air
ALK
$5.15B
$2.1M 0.02%
28,500
+8,300
+41% +$590K
23 24
25
26 27

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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.