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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
BSET icon
676
Bassett Furniture
BSET
$169M
$1.58M 0.01%
+41,973
New +$1.61M
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.57M 0.01%
187,223
-328,800
-64% -$2.78M
K
678
DELISTED
Kellanova
K
$1.56M 0.01%
24,495
+7,987
+48% +$481K
UVV icon
679
Universal Corp
UVV
$1.34B
$1.55M 0.01%
29,500
-2,900
-9% -$161K
PKX icon
680
POSCO
PKX
$15.8B
$1.53M 0.01%
19,600
-4,600
-19% -$340K
VR
681
DELISTED
Validus Hold Ltd
VR
$1.52M 0.01%
32,500
-381,500
-92% -$18.9M
DELL icon
682
Dell
DELL
$283B
$1.52M 0.01%
66,633
-15,678
-19% -$355K
IBM icon
683
IBM
IBM
$202B
$1.51M 0.01%
10,303
-3,713
-26% -$540K
EVR icon
684
Evercore
EVR
$13.1B
$1.49M 0.01%
+16,600
New +$1.38M
MRSH
685
Marsh
MRSH
$86.3B
$1.49M 0.01%
18,300
+5,700
+45% +$474K
TSS
686
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.01%
18,800
+13,100
+230% +$953K
TIF
687
DELISTED
Tiffany & Co.
TIF
$1.48M 0.01%
14,200
-7,000
-33% -$667K
AAP icon
688
Advance Auto Parts
AAP
$3.37B
$1.47M 0.01%
14,700
+6,400
+77% +$589K
IQV icon
689
IQVIA
IQV
$34.7B
$1.47M 0.01%
14,962
+6,500
+77% +$662K
CVLG icon
690
Covenant Logistics
CVLG
$1.18B
$1.46M 0.01%
+101,600
New +$1.46M
EGBN icon
691
Eagle Bancorp
EGBN
$867M
$1.44M 0.01%
+24,800
New +$1.59M
CALY
692
Callaway Golf Company
CALY
$3.26B
$1.43M 0.01%
102,800
+16,400
+19% +$235K
WINA icon
693
Winmark
WINA
$1.19B
$1.43M 0.01%
11,048
-100
-0.9% -$13.2K
CDP icon
694
COPT Defense Properties
CDP
$4.31B
$1.42M 0.01%
+48,600
New +$1.52M
ETD icon
695
Ethan Allen Interiors
ETD
$581M
$1.42M 0.01%
49,600
+18,400
+59% +$540K
MBUU icon
696
Malibu Boats
MBUU
$544M
$1.41M 0.01%
47,300
+15,500
+49% +$473K
DGX icon
697
Quest Diagnostics
DGX
$25.1B
$1.4M 0.01%
14,200
+4,000
+39% +$379K
PBR icon
698
Petrobras
PBR
$121B
$1.39M 0.01%
134,600
-1,098,400
-89% -$11.2M
CVNA icon
699
Carvana
CVNA
$43.3B
$1.38M 0.01%
360,000
+30,000
+9% +$99.3K
FCN icon
700
FTI Consulting
FCN
$4.82B
$1.38M 0.01%
32,000
-11,200
-26% -$457K
26 27
28
29 30

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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.