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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
BRX icon
51
Brixmor Property Group
BRX
$9.81B
$58.9M 0.43%
3,154,656
+1,371,800
+77% +$25.1M
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$57.1M 0.42%
1,108,398
-380,802
-26% -$19.2M
AA icon
53
Alcoa
AA
$11.9B
$56.3M 0.41%
1,045,600
+1,035,200
+9,954% +$47.3M
CMI icon
54
Cummins
CMI
$91.8B
$56.2M 0.41%
317,950
+251,150
+376% +$42.9M
VSH icon
55
Vishay Intertechnology
VSH
$6.26B
$54.4M 0.4%
2,620,475
+562,600
+27% +$12M
SPG icon
56
Simon Property Group
SPG
$73B
$49.8M 0.36%
289,870
-100,228
-26% -$16.3M
TOL icon
57
Toll Brothers
TOL
$13.7B
$47.6M 0.35%
990,300
+930,400
+1,553% +$42.8M
CNC icon
58
Centene
CNC
$31.5B
$47.2M 0.34%
936,024
-943,776
-50% -$45.7M
PRGS icon
59
Progress Software
PRGS
$1.51B
$47.1M 0.34%
1,105,755
-180,500
-14% -$7.51M
YRD
60
Yiren Digital
YRD
$106M
$46.2M 0.34%
1,050,956
+21,693
+2% +$939K
LPX icon
61
Louisiana-Pacific
LPX
$5.04B
$45.9M 0.33%
1,747,873
+323,766
+23% +$8.78M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$45.5M 0.33%
22,900
-8,218
-26% -$14.4M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$44.8M 0.33%
223,000
-30,800
-12% -$5.96M
EQIX icon
64
Equinix
EQIX
$102B
$44.2M 0.32%
97,535
+21,390
+28% +$9.9M
NVR icon
65
NVR
NVR
$16.6B
$42.9M 0.31%
12,217
+761
+7% +$2.48M
PEP icon
66
PepsiCo
PEP
$184B
$42.6M 0.31%
355,005
-186,850
-34% -$21.3M
SPNT icon
67
SiriusPoint
SPNT
$2.91B
$41.4M 0.3%
2,828,254
+475,800
+20% +$7.66M
OC icon
68
Owens Corning
OC
$11.2B
$39.8M 0.29%
432,483
-71,200
-14% -$6M
XL
69
DELISTED
XL Group Ltd.
XL
$39.4M 0.29%
1,120,195
-1,382,300
-55% -$53.6M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$5.93B
$39M 0.28%
1,729,069
+116,852
+7% +$2.54M
RGA icon
71
Reinsurance Group of America
RGA
$15.3B
$39M 0.28%
250,206
+34,400
+16% +$5.21M
ORCL icon
72
Oracle
ORCL
$346B
$38.7M 0.28%
817,750
-2,253,300
-73% -$111M
EL icon
73
Estee Lauder
EL
$28.9B
$38.1M 0.28%
299,600
+214,100
+250% +$25.7M
TMUS icon
74
T-Mobile US
TMUS
$184B
$38.1M 0.28%
600,100
+30,400
+5% +$1.85M
EME icon
75
Emcor
EME
$34.2B
$36.5M 0.27%
446,400
+427,000
+2,201% +$33.1M
1 2
3
4 5

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CCMH
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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
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CCCA
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GP
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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.