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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 | |
|---|---|---|---|---|---|---|---|
|
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 |
2017 Q1
3 quarters
|
|
627
Voya Financial
VOYA
$9.1B
| $2.08M | 0.02% |
42,000
-1,234,899
| -97% | -$53.1M |
2014 Q2
14 quarters
|
|
628
Walt Disney
DIS
$206B
| $2.08M | 0.02% |
19,300
+5,600
| +41% | +$577K |
2016 Q2
6 quarters
|
|
629
Axalta
AXTA
$7.82B
| $2.07M | 0.02% |
64,000
-1,500
| -2% | -$47.5K |
2017 Q3
1 quarter
|
|
630
Centerspace
CSR
$956M
| $2.06M | 0.02% |
36,290
+32,010
| +748% | +$1.9M |
2017 Q3
1 quarter
|
|
631
DELISTED
KEMET Corporation
KEM
| $2.06M | 0.02% |
136,757
-189,983
| -58% | -$3.62M |
2017 Q1
3 quarters
|
|
632
Vertex Pharmaceuticals
VRTX
$137B
| $2.05M | 0.01% |
13,700
+5,100
| +59% | +$755K |
2017 Q2
2 quarters
|
|
633
Exelon
EXC
$47.6B
| $2.05M | 0.01% |
72,904
-314,048
| -81% | -$9.03M |
2015 Q3
9 quarters
|
|
|
IPCC
634
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | 0.01% |
19,300
+4,400
| +30% | +$447K |
2017 Q1
3 quarters
|
|
635
CNA Financial
CNA
$13.1B
| $2.03M | 0.01% |
38,200
+11,000
| +40% | +$579K |
2016 Q3
5 quarters
|
|
636
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.02M | 0.01% |
+68,121
| New | +$1.59M |
2017 Q4
0 quarters
|
|
637
Ally Financial
ALLY
$11.5B
| $2.02M | 0.01% |
69,400
+57,700
| +493% | +$1.53M |
2017 Q3
1 quarter
|
|
638
The RMR Group
RMR
$277M
| $2.02M | 0.01% |
34,054
-36,690
| -52% | -$2.06M |
2017 Q3
1 quarter
|
|
639
Hasbro
HAS
$16.9B
| $2.02M | 0.01% |
22,200
-2,600
| -10% | -$244K |
2016 Q4
4 quarters
|
|
|
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.01% |
209,500
+174,800
| +504% | +$1.58M |
2017 Q3
1 quarter
|
|
641
UMH Properties
UMH
$1.25B
| $2M | 0.01% |
134,104
-30,200
| -18% | -$460K |
2017 Q3
1 quarter
|
|
642
DELISTED
Supernus Pharmaceuticals
SUPN
| $1.98M | 0.01% |
49,765
-2,135
| -4% | -$84.4K |
2016 Q3
5 quarters
|
|
643
Williams-Sonoma
WSM
$29.7B
| $1.98M | 0.01% |
+76,600
| New | +$1.95M |
2017 Q4
0 quarters
|
|
644
DELISTED
Coherent Inc
COHR
| $1.98M | 0.01% |
7,007
+4,961
| +242% | +$1.38M |
2017 Q2
2 quarters
|
|
645
AerCap
AER
$26.6B
| $1.97M | 0.01% |
37,500
-40,100
| -52% | -$2.09M |
2016 Q4
4 quarters
|
|
646
DELISTED
Fly Leasing Limited
FLY
| $1.97M | 0.01% |
152,762
+49,912
| +49% | +$683K |
2016 Q1
7 quarters
|
|
647
SL Green Realty
SLG
$3.47B
| $1.94M | 0.01% |
19,834
-1,136
| -5% | -$111K |
2017 Q3
1 quarter
|
|
648
FormFactor
FORM
$6.82B
| $1.92M | 0.01% |
+123,000
| New | +$2.06M |
2017 Q4
0 quarters
|
|
|
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.91M | 0.01% |
+137,700
| New | +$1.91M |
2017 Q4
0 quarters
|
|
650
Kforce
KFRC
$997M
| $1.9M | 0.01% |
75,300
+16,900
| +29% | +$397K |
2016 Q1
7 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.