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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
AVGO icon
751
Broadcom
AVGO
$1.82T
$974K 0.01%
37,900
+17,600
+87% +$458K
CRL icon
752
Charles River Laboratories
CRL
$10.9B
$974K 0.01%
8,900
-19,000
-68% -$2.07M
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.5B
$972K 0.01%
10,900
-27,400
-72% -$2.38M
MGA icon
754
Magna International
MGA
$17.9B
$972K 0.01%
+17,100
New +$940K
EPM icon
755
Evolution Petroleum
EPM
$137M
$961K 0.01%
140,288
-1,200
-0.8% -$8.43K
EDIT icon
756
Editas Medicine
EDIT
$399M
$959K 0.01%
31,200
-239,000
-88% -$6.02M
VIRT icon
757
Virtu Financial
VIRT
$5.2B
$959K 0.01%
+52,400
New +$849K
PBF icon
758
PBF Energy
PBF
$7.29B
$954K 0.01%
26,900
+11,100
+70% +$343K
UIS icon
759
Unisys
UIS
$227M
$943K 0.01%
115,700
-60,100
-34% -$493K
AR icon
760
Antero Resources
AR
$10.9B
$941K 0.01%
49,500
+30,500
+161% +$585K
CBT icon
761
Cabot Corp
CBT
$4.65B
$936K 0.01%
15,200
-11,900
-44% -$715K
TIMB icon
762
TIM SA
TIMB
$10.2B
$906K 0.01%
46,900
+12,200
+35% +$226K
VEA icon
763
Vanguard FTSE Developed Markets ETF
VEA
$226B
$906K 0.01%
20,200
-2,500
-11% -$110K
MYGN icon
764
Myriad Genetics
MYGN
$530M
$903K 0.01%
+26,300
New +$887K
TUR icon
765
iShares MSCI Turkey ETF
TUR
$206M
$899K 0.01%
20,700
+6,800
+49% +$278K
ZD icon
766
Ziff Davis
ZD
$1.9B
$893K 0.01%
13,685
+9,200
+205% +$599K
RRX icon
767
Regal Rexnord
RRX
$14.2B
$889K 0.01%
11,600
-5,000
-30% -$389K
PHM icon
768
Pultegroup
PHM
$24.5B
$888K 0.01%
+26,700
New +$829K
LPG icon
769
Dorian LPG
LPG
$1.94B
$887K 0.01%
107,950
-10,937
-9% -$84K
BKU icon
770
Bankunited
BKU
$3.38B
$880K 0.01%
+21,600
New +$786K
ADVM
771
DELISTED
Adverum Biotechnologies
ADVM
$874K 0.01%
24,970
-1,970
-7% -$64.8K
CMG icon
772
Chipotle Mexican Grill
CMG
$40.8B
$873K 0.01%
151,000
-4,504,500
-97% -$26.9M
IBOC icon
773
International Bancshares
IBOC
$4.77B
$873K 0.01%
+22,000
New +$887K
ITG
774
DELISTED
Investment Technology Group Inc
ITG
$868K 0.01%
+45,100
New +$913K
ETSY icon
775
Etsy
ETSY
$7.65B
$867K 0.01%
42,400
+18,200
+75% +$321K
29 30
31
32 33

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.