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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
HT
626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.09M 0.02%
120,000
+35,100
+41% +$628K
VOYA icon
627
Voya Financial
VOYA
$8.94B
$2.08M 0.02%
42,000
-1,234,899
-97% -$53.1M
DIS icon
628
Walt Disney
DIS
$165B
$2.08M 0.02%
19,300
+5,600
+41% +$577K
AXTA icon
629
Axalta
AXTA
$7.01B
$2.07M 0.02%
64,000
-1,500
-2% -$47.5K
CSR
630
Centerspace
CSR
$936M
$2.06M 0.02%
36,290
+32,010
+748% +$1.9M
KEM
631
DELISTED
KEMET Corporation
KEM
$2.06M 0.02%
136,757
-189,983
-58% -$3.62M
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$121B
$2.05M 0.01%
13,700
+5,100
+59% +$755K
EXC icon
633
Exelon
EXC
$48.6B
$2.05M 0.01%
72,904
-314,048
-81% -$9.03M
IPCC
634
DELISTED
Infinity Property & Casualty C
IPCC
$2.05M 0.01%
19,300
+4,400
+30% +$447K
CNA icon
635
CNA Financial
CNA
$14.5B
$2.03M 0.01%
38,200
+11,000
+40% +$579K
SBOW
636
DELISTED
SilverBow Resources, Inc.
SBOW
$2.02M 0.01%
+68,121
New +$1.59M
ALLY icon
637
Ally Financial
ALLY
$13.1B
$2.02M 0.01%
69,400
+57,700
+493% +$1.53M
RMR icon
638
The RMR Group
RMR
$342M
$2.02M 0.01%
34,054
-36,690
-52% -$2.06M
HAS icon
639
Hasbro
HAS
$12.6B
$2.02M 0.01%
22,200
-2,600
-10% -$244K
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$2M 0.01%
209,500
+174,800
+504% +$1.58M
UMH
641
UMH Properties
UMH
$1.32B
$2M 0.01%
134,104
-30,200
-18% -$460K
SUPN icon
642
Supernus Pharmaceuticals
SUPN
$2.68B
$1.98M 0.01%
49,765
-2,135
-4% -$84.4K
WSM icon
643
Williams-Sonoma
WSM
$26.7B
$1.98M 0.01%
+76,600
New +$1.95M
COHR
644
DELISTED
Coherent Inc
COHR
$1.98M 0.01%
7,007
+4,961
+242% +$1.38M
AER icon
645
AerCap
AER
$23.9B
$1.97M 0.01%
37,500
-40,100
-52% -$2.09M
FLY
646
DELISTED
Fly Leasing Limited
FLY
$1.97M 0.01%
152,762
+49,912
+49% +$683K
SLG icon
647
SL Green Realty
SLG
$3.88B
$1.94M 0.01%
19,834
-1,136
-5% -$111K
FORM icon
648
FormFactor
FORM
$8.11B
$1.93M 0.01%
+123,000
New +$2.06M
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
$1.91M 0.01%
+137,700
New +$1.91M
KFRC icon
650
Kforce
KFRC
$983M
$1.9M 0.01%
75,300
+16,900
+29% +$397K
24 25
26
27 28

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.