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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 | |
|---|---|---|---|---|---|---|---|
676
Bassett Furniture
BSET
$184M
| $1.58M | 0.01% |
+41,973
| New | +$1.61M |
2017 Q4
0 quarters
|
|
|
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | 0.01% |
187,223
-328,800
| -64% | -$2.78M |
2016 Q4
4 quarters
|
|
678
DELISTED
Kellanova
K
| $1.56M | 0.01% |
24,495
+7,987
| +48% | +$481K |
2017 Q1
3 quarters
|
|
679
Universal Corp
UVV
$943M
| $1.55M | 0.01% |
29,500
-2,900
| -9% | -$161K |
2017 Q1
3 quarters
|
|
680
POSCO
PKX
$15.2B
| $1.53M | 0.01% |
19,600
-4,600
| -19% | -$340K |
2016 Q4
4 quarters
|
|
|
VR
681
DELISTED
Validus Hold Ltd
VR
| $1.52M | 0.01% |
32,500
-381,500
| -92% | -$18.9M |
2015 Q2
10 quarters
|
|
682
Dell
DELL
$219B
| $1.52M | 0.01% |
66,633
-15,678
| -19% | -$355K |
2017 Q1
3 quarters
|
|
683
IBM
IBM
$234B
| $1.51M | 0.01% |
10,303
-3,713
| -26% | -$540K |
2017 Q2
2 quarters
|
|
684
Evercore
EVR
$11.3B
| $1.49M | 0.01% |
+16,600
| New | +$1.38M |
2017 Q4
0 quarters
|
|
685
Marsh
MRSH
$98.6B
| $1.49M | 0.01% |
18,300
+5,700
| +45% | +$474K |
2017 Q3
1 quarter
|
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.01% |
18,800
+13,100
| +230% | +$953K |
2016 Q1
7 quarters
|
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.01% |
14,200
-7,000
| -33% | -$667K |
2017 Q3
1 quarter
|
|
688
Advance Auto Parts
AAP
$2.77B
| $1.46M | 0.01% |
14,700
+6,400
| +77% | +$589K |
2017 Q3
1 quarter
|
|
689
IQVIA
IQV
$43.9B
| $1.46M | 0.01% |
14,962
+6,500
| +77% | +$662K |
2015 Q3
9 quarters
|
|
690
Covenant Logistics
CVLG
$819M
| $1.46M | 0.01% |
+101,600
| New | +$1.46M |
2017 Q4
0 quarters
|
|
691
Eagle Bancorp
EGBN
$1.05B
| $1.44M | 0.01% |
+24,800
| New | +$1.59M |
2017 Q4
0 quarters
|
|
692
Callaway Golf Company
CALY
$3.02B
| $1.43M | 0.01% |
102,800
+16,400
| +19% | +$235K |
2017 Q2
2 quarters
|
|
693
Winmark
WINA
$973M
| $1.43M | 0.01% |
11,048
-100
| -0.9% | -$13.2K |
2015 Q3
9 quarters
|
|
694
COPT Defense Properties
CDP
$3.73B
| $1.42M | 0.01% |
+48,600
| New | +$1.52M |
2017 Q4
0 quarters
|
|
695
Ethan Allen Interiors
ETD
$440M
| $1.42M | 0.01% |
49,600
+18,400
| +59% | +$540K |
2015 Q3
9 quarters
|
|
696
Malibu Boats
MBUU
$393M
| $1.41M | 0.01% |
47,300
+15,500
| +49% | +$473K |
2016 Q4
4 quarters
|
|
697
Quest Diagnostics
DGX
$28.5B
| $1.4M | 0.01% |
14,200
+4,000
| +39% | +$379K |
2016 Q3
5 quarters
|
|
698
Petrobras
PBR
$118B
| $1.38M | 0.01% |
134,600
-1,098,400
| -89% | -$11.2M |
2016 Q2
6 quarters
|
|
699
Carvana
CVNA
$79.5B
| $1.38M | 0.01% |
360,000
+30,000
| +9% | +$99.3K |
2017 Q3
1 quarter
|
|
700
FTI Consulting
FCN
$5.52B
| $1.38M | 0.01% |
32,000
-11,200
| -26% | -$457K |
2017 Q2
2 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.