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NI

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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.01%
86,300
+33,000
+62% +$717K
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.01%
23,900
+8,500
+55% +$678K
CLDX icon
653
Celldex Therapeutics
CLDX
$2.77B
$1.88M 0.01%
44,015
-1,700
-4% -$72.8K
GCO icon
654
Genesco
GCO
$396M
$1.87M 0.01%
57,600
-16,000
-22% -$440K
TIER
655
DELISTED
TIER REIT, Inc.
TIER
$1.82M 0.01%
89,400
+20,100
+29% +$396K
DLR icon
656
Digital Realty Trust
DLR
$73.7B
$1.8M 0.01%
15,800
+13,000
+464% +$1.53M
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.01%
43,700
+6,200
+17% +$252K
ACH
658
Accendra Health
ACH
$240M
$1.79M 0.01%
95,022
+3,000
+3% +$66.5K
DHC
659
Diversified Healthcare Trust
DHC
$2.26B
$1.78M 0.01%
92,900
-4,800
-5% -$91.9K
NXRT
660
NexPoint Residential Trust
NXRT
$665M
$1.71M 0.01%
61,336
-409,601
-87% -$10.8M
FHI icon
661
Federated Hermes
FHI
$4.4B
$1.71M 0.01%
47,400
+34,900
+279% +$1.13M
TDS icon
662
Telephone and Data Systems
TDS
$3.91B
$1.71M 0.01%
61,500
-337,107
-85% -$9.25M
HF
663
DELISTED
HFF Inc.
HF
$1.7M 0.01%
34,900
+29,200
+512% +$1.29M
ROCC
664
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.69M 0.01%
43,093
-67,152
-61% -$2.56M
CYD icon
665
China Yuchai International
CYD
$1.69B
$1.66M 0.01%
69,305
+6,592
+11% +$157K
VGR
666
DELISTED
Vector Group Ltd.
VGR
$1.65M 0.01%
114,743
+74,307
+184% +$1.03M
URBN icon
667
Urban Outfitters
URBN
$5.99B
$1.65M 0.01%
47,000
+20,600
+78% +$577K
WD icon
668
Walker & Dunlop
WD
$1.65B
$1.65M 0.01%
+34,700
New +$1.77M
PRFT
669
DELISTED
Perficient Inc
PRFT
$1.64M 0.01%
85,900
+20,900
+32% +$405K
KMT icon
670
Kennametal
KMT
$2.68B
$1.63M 0.01%
33,600
-148,500
-82% -$6.62M
DBRG icon
671
DigitalBridge
DBRG
$2.94B
$1.62M 0.01%
35,425
+18,675
+111% +$917K
CADE
672
DELISTED
Cadence Bank
CADE
$1.61M 0.01%
51,300
+9,400
+22% +$302K
BSTC
673
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.61M 0.01%
37,123
-3,500
-9% -$157K
SRDX
674
DELISTED
Surmodics
SRDX
$1.59M 0.01%
56,864
+200
+0.4% +$6.11K
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.58M 0.01%
117,800
+28,100
+31% +$389K
25 26
27
28 29

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HTG
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CWAM
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RFS
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CCCA
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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.