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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
AD
726
Array Digital Infrastructure
AD
$3.02B
$1.13M 0.01%
30,100
-8,600
-22% -$311K
COKE icon
727
Coca-Cola Consolidated
COKE
$12.3B
$1.12M 0.01%
52,000
– –
ICFI icon
728
ICF International
ICFI
$1.44B
$1.11M 0.01%
21,100
+12,800
+154% +$690K
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.01%
+75,900
New +$1.07M
SHOO icon
730
Steven Madden
SHOO
$3.12B
$1.09M 0.01%
35,100
-1,500
-4% -$42K
ESND
731
DELISTED
Essendant Inc.
ESND
$1.09M 0.01%
117,600
-179,412
-60% -$1.85M
CNTY icon
732
Century Casinos
CNTY
$32.9M
$1.09M 0.01%
119,234
+59,881
+101% +$521K
KND
733
DELISTED
Kindred Healthcare
KND
$1.09M 0.01%
+112,206
New +$835K
ARNA
734
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.09M 0.01%
32,000
-246,700
-89% -$7.03M
ANDV
735
DELISTED
Andeavor
ANDV
$1.09M 0.01%
+9,500
New +$1.02M
TREX icon
736
Trex
TREX
$4.51B
$1.08M 0.01%
40,000
-10,000
-20% -$255K
BLD
737
DELISTED
TopBuild
BLD
$1.07M 0.01%
14,100
-3,000
-18% -$199K
HOV icon
738
Hovnanian Enterprises
HOV
$785M
$1.05M 0.01%
+12,529
New +$775K
AT
739
DELISTED
Atlantic Power Corporation
AT
$1.04M 0.01%
442,860
+112,395
+34% +$276K
SR icon
740
Spire
SR
$4.92B
$1.03M 0.01%
+13,700
New +$1.06M
ASIX icon
741
AdvanSix
ASIX
$567M
$1.03M 0.01%
+24,400
New +$1.04M
BGG
742
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M 0.01%
+40,100
New +$985K
VEDL
743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M 0.01%
48,800
-41,800
-46% -$818K
SMCI icon
744
Super Micro Computer
SMCI
$19.5B
$1.01M 0.01%
485,000
-10,000
-2% -$21.5K
BGFV
745
DELISTED
Big 5 Sporting Goods
BGFV
$1.01M 0.01%
132,888
-964,771
-88% -$6.95M
OSBC icon
746
Old Second Bancorp
OSBC
$1.24B
$1.01M 0.01%
73,941
+48,741
+193% +$647K
CSRA
747
DELISTED
CSRA Inc.
CSRA
$1M 0.01%
+33,600
New +$1.02M
GPI icon
748
Group 1 Automotive
GPI
$3.94B
$1M 0.01%
+14,100
New +$1.07M
WEN icon
749
Wendy's
WEN
$1.33B
$980K 0.01%
59,700
+5,000
+9% +$76K
LAD icon
750
Lithia Motors
LAD
$7.78B
$977K 0.01%
+8,600
New +$1M
28 29
30
31 32

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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.