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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 | |
|---|---|---|---|---|---|---|---|
751
Broadcom
AVGO
$1.66T
| $974K | 0.01% |
37,900
+17,600
| +87% | +$458K |
2017 Q2
2 quarters
|
|
752
Charles River Laboratories
CRL
$16.2B
| $974K | 0.01% |
8,900
-19,000
| -68% | -$2.07M |
2015 Q3
9 quarters
|
|
753
BioMarin Pharmaceuticals
BMRN
$11.1B
| $972K | 0.01% |
10,900
-27,400
| -72% | -$2.38M |
2016 Q2
6 quarters
|
|
754
Magna International
MGA
$16B
| $972K | 0.01% |
+17,100
| New | +$940K |
2017 Q4
0 quarters
|
|
755
Evolution Petroleum
EPM
$136M
| $961K | 0.01% |
140,288
-1,200
| -0.8% | -$8.43K |
2016 Q4
4 quarters
|
|
756
Editas Medicine
EDIT
$335M
| $959K | 0.01% |
31,200
-239,000
| -88% | -$6.02M |
2017 Q3
1 quarter
|
|
757
Virtu Financial
VIRT
$5.26B
| $959K | 0.01% |
+52,400
| New | +$849K |
2017 Q4
0 quarters
|
|
758
PBF Energy
PBF
$8.45B
| $954K | 0.01% |
26,900
+11,100
| +70% | +$343K |
2017 Q2
2 quarters
|
|
759
Unisys
UIS
$208M
| $943K | 0.01% |
115,700
-60,100
| -34% | -$493K |
2015 Q3
9 quarters
|
|
760
Antero Resources
AR
$11.9B
| $941K | 0.01% |
49,500
+30,500
| +161% | +$585K |
2017 Q3
1 quarter
|
|
761
Cabot Corp
CBT
$3.69B
| $936K | 0.01% |
15,200
-11,900
| -44% | -$715K |
2015 Q3
9 quarters
|
|
762
TIM SA
TIMB
$9.07B
| $906K | 0.01% |
46,900
+12,200
| +35% | +$226K |
2017 Q1
3 quarters
|
|
763
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $906K | 0.01% |
20,200
-2,500
| -11% | -$110K |
2013 Q2
18 quarters
|
|
764
Myriad Genetics
MYGN
$543M
| $903K | 0.01% |
+26,300
| New | +$887K |
2017 Q4
0 quarters
|
|
765
iShares MSCI Turkey ETF
TUR
$164M
| $899K | 0.01% |
20,700
+6,800
| +49% | +$278K |
2016 Q4
4 quarters
|
|
766
Ziff Davis
ZD
$1.7B
| $893K | 0.01% |
13,685
+9,200
| +205% | +$599K |
2017 Q3
1 quarter
|
|
767
Regal Rexnord
RRX
$11.7B
| $889K | 0.01% |
11,600
-5,000
| -30% | -$389K |
2016 Q1
7 quarters
|
|
768
Pultegroup
PHM
$23.4B
| $888K | 0.01% |
+26,700
| New | +$829K |
2017 Q4
0 quarters
|
|
769
Dorian LPG
LPG
$2.07B
| $887K | 0.01% |
107,950
-10,937
| -9% | -$84K |
2016 Q3
5 quarters
|
|
770
Bankunited
BKU
$3.12B
| $880K | 0.01% |
+21,600
| New | +$786K |
2017 Q4
0 quarters
|
|
771
DELISTED
Adverum Biotechnologies
ADVM
| $874K | 0.01% |
24,970
-1,970
| -7% | -$64.8K |
2015 Q2
10 quarters
|
|
772
Chipotle Mexican Grill
CMG
$44.6B
| $873K | 0.01% |
151,000
-4,504,500
| -97% | -$26.9M |
2016 Q3
5 quarters
|
|
773
International Bancshares
IBOC
$4.21B
| $873K | 0.01% |
+22,000
| New | +$887K |
2017 Q4
0 quarters
|
|
774
DELISTED
Investment Technology Group Inc
ITG
| $868K | 0.01% |
+45,100
| New | +$913K |
2017 Q4
0 quarters
|
|
775
Etsy
ETSY
$7.67B
| $867K | 0.01% |
42,400
+18,200
| +75% | +$321K |
2017 Q3
1 quarter
|
|
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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.