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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 | |
|---|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18B
| $2.27M | 0.02% |
81,000
+38,200
| +89% | +$1.14M |
2013 Q2
18 quarters
|
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.26M | 0.02% |
43,800
-165,100
| -79% | -$8.44M |
2017 Q1
3 quarters
|
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.02% |
33,400
+10,100
| +43% | +$717K |
2016 Q4
4 quarters
|
|
604
Paycom
PAYC
$11.2B
| $2.25M | 0.02% |
+28,000
| New | +$2.24M |
2017 Q4
0 quarters
|
|
605
Cathay General Bancorp
CATY
$4.33B
| $2.24M | 0.02% |
53,100
-66,800
| -56% | -$2.79M |
2017 Q3
1 quarter
|
|
606
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.02% |
159,963
+44,200
| +38% | +$647K |
2015 Q3
9 quarters
|
|
|
YUME
607
DELISTED
YuMe, Inc.
YUME
| $2.23M | 0.02% |
465,595
-89,680
| -16% | -$355K |
2017 Q3
1 quarter
|
|
608
Itaú Unibanco
ITUB
$83B
| $2.21M | 0.02% |
351,072
-5,079,108
| -94% | -$32.4M |
2016 Q4
4 quarters
|
|
609
Ardmore Shipping
ASC
$797M
| $2.21M | 0.02% |
275,814
+38,000
| +16% | +$317K |
2017 Q1
3 quarters
|
|
|
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 0.02% |
+695,200
| New | +$2.24M |
2017 Q4
0 quarters
|
|
611
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.17M | 0.02% |
66,300
-81,700
| -55% | -$2.42M |
2016 Q3
5 quarters
|
|
612
ONE Gas
OGS
$5.27B
| $2.17M | 0.02% |
29,600
-900
| -3% | -$68.2K |
2016 Q1
7 quarters
|
|
|
AET
613
DELISTED
Aetna Inc
AET
| $2.16M | 0.02% |
12,000
+400
| +3% | +$68.7K |
2016 Q2
6 quarters
|
|
|
AGTC
614
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.16M | 0.02% |
600,278
+5,700
| +1% | +$21.5K |
2015 Q3
9 quarters
|
|
615
Ecolab
ECL
$86.7B
| $2.16M | 0.02% |
16,100
+4,500
| +39% | +$599K |
2016 Q3
5 quarters
|
|
616
lululemon athletica
LULU
$12.2B
| $2.15M | 0.02% |
27,400
+12,000
| +78% | +$800K |
2017 Q3
1 quarter
|
|
|
TGH
617
DELISTED
Textainer Group Holdings limited
TGH
| $2.15M | 0.02% |
+100,078
| New | +$2.07M |
2017 Q4
0 quarters
|
|
618
Johnson Outdoors
JOUT
$501M
| $2.15M | 0.02% |
34,609
-22,402
| -39% | -$1.57M |
2016 Q3
5 quarters
|
|
619
Costco
COST
$490B
| $2.14M | 0.02% |
11,500
+4,400
| +62% | +$760K |
2016 Q3
5 quarters
|
|
|
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | 0.02% |
+17,000
| New | +$2.25M |
2017 Q4
0 quarters
|
|
621
Stitch Fix
SFIX
$379M
| $2.13M | 0.02% |
+82,300
| New | +$1.88M |
2017 Q4
0 quarters
|
|
622
Ichor Holdings
ICHR
$1.34B
| $2.12M | 0.02% |
86,200
+26,100
| +43% | +$740K |
2017 Q3
1 quarter
|
|
623
Teradata
TDC
$3.18B
| $2.11M | 0.02% |
+54,800
| New | +$1.96M |
2017 Q4
0 quarters
|
|
624
Las Vegas Sands
LVS
$25.3B
| $2.1M | 0.02% |
30,200
+24,700
| +449% | +$1.65M |
2017 Q2
2 quarters
|
|
625
Alaska Air
ALK
$4.34B
| $2.1M | 0.02% |
28,500
+8,300
| +41% | +$590K |
2017 Q3
1 quarter
|
|
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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.