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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
INO icon
701
Inovio Pharmaceuticals
INO
$79.8M
$1.37M 0.01%
27,707
-101
-0.4% -$6.26K
OSB
702
DELISTED
Norbord Inc.
OSB
$1.37M 0.01%
40,300
-68,300
-63% -$2.44M
PCH
703
DELISTED
PotlatchDeltic
PCH
$1.37M 0.01%
27,400
+14,400
+111% +$743K
CDW icon
704
CDW
CDW
$17.1B
$1.35M 0.01%
+19,400
New +$1.33M
PLAY icon
705
Dave & Buster's
PLAY
$343M
$1.35M 0.01%
24,400
-1,800
-7% -$91.8K
NBN icon
706
Northeast Bank
NBN
$1.11B
$1.33M 0.01%
57,462
-17,183
-23% -$435K
CHRD icon
707
Chord Energy
CHRD
$7.79B
$1.33M 0.01%
+157,700
New +$1.45M
RVTY icon
708
Revvity
RVTY
$12.3B
$1.32M 0.01%
18,100
+11,500
+174% +$825K
NTGR icon
709
NETGEAR
NTGR
$669M
$1.32M 0.01%
22,500
-9,900
-31% -$507K
WING icon
710
Wingstop
WING
$3.68B
$1.3M 0.01%
33,400
+19,300
+137% +$711K
ARMK icon
711
Aramark
ARMK
$15B
$1.29M 0.01%
41,827
+13,019
+45% +$398K
ABT icon
712
Abbott
ABT
$180B
$1.29M 0.01%
22,600
+2,200
+11% +$122K
MGP
713
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.29M 0.01%
+44,200
New +$1.3M
ADNT icon
714
Adient
ADNT
$1.6B
$1.25M 0.01%
+15,900
New +$1.28M
NSC icon
715
Norfolk Southern
NSC
$78.8B
$1.23M 0.01%
+8,500
New +$1.14M
TLYS icon
716
Tilly's
TLYS
$115M
$1.2M 0.01%
81,368
+23,400
+40% +$314K
AMZN icon
717
Amazon
AMZN
$2.5T
$1.2M 0.01%
20,480
-399,740
-95% -$22M
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.19M 0.01%
157,700
+30,800
+24% +$257K
ENS icon
719
EnerSys
ENS
$6.95B
$1.18M 0.01%
+16,900
New +$1.16M
ALNT icon
720
Allient
ALNT
$1.47B
$1.18M 0.01%
53,319
-2,165
-4% -$44K
KHC icon
721
Kraft Heinz
KHC
$30.4B
$1.17M 0.01%
15,100
+3,300
+28% +$259K
VISN
722
Vistance Networks Inc
VISN
$2.66B
$1.16M 0.01%
30,700
-2,800
-8% -$97.6K
CPS icon
723
Cooper-Standard Automotive
CPS
$504M
$1.15M 0.01%
9,400
-50,191
-84% -$5.91M
TK icon
724
Teekay
TK
$975M
$1.15M 0.01%
123,200
-2,400
-2% -$20.8K
CJ
725
DELISTED
C&J Energy Services, Inc.
CJ
$1.14M 0.01%
+33,900
New +$1.02M
27 28
29
30 31

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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
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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.