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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 | |
|---|---|---|---|---|---|---|---|
776
Northwest Natural Holdings
NWN
$2.19B
| $865K | 0.01% |
14,500
+3,800
| +36% | +$249K |
2017 Q3
1 quarter
|
|
|
XOG
777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $861K | 0.01% |
+60,200
| New | +$919K |
2017 Q4
0 quarters
|
|
778
Honeywell
HON
$70.8B
| $859K | 0.01% |
6,199
-10,406
| -63% | -$1.4M |
2017 Q3
1 quarter
|
|
779
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $855K | 0.01% |
+10,200
| New | +$858K |
2017 Q4
0 quarters
|
|
780
DELISTED
Nathan's Famous
NATH
| $853K | 0.01% |
11,300
+3,200
| +40% | +$271K |
2017 Q2
2 quarters
|
|
781
Consumer Portfolio Services
CPSS
$202M
| $852K | 0.01% |
205,205
-11,900
| -5% | -$52.1K |
2015 Q2
10 quarters
|
|
782
Waters Corp
WAT
$90B
| $850K | 0.01% |
4,400
+1,200
| +38% | +$232K |
2017 Q3
1 quarter
|
|
783
Employers Holdings
EIG
$831M
| $849K | 0.01% |
+19,115
| New | +$901K |
2017 Q4
0 quarters
|
|
784
Comfort Systems
FIX
$38.9B
| $847K | 0.01% |
+19,400
| New | +$794K |
2017 Q4
0 quarters
|
|
785
DELISTED
California Resources Corporation
CRC
| $843K | 0.01% |
43,345
+15,390
| +55% | +$216K |
2017 Q1
3 quarters
|
|
786
Churchill Downs
CHDN
$6.85B
| $838K | 0.01% |
21,600
+8,400
| +64% | +$304K |
2017 Q2
2 quarters
|
|
787
FirstEnergy
FE
$27.1B
| $836K | 0.01% |
+27,300
| New | +$887K |
2017 Q4
0 quarters
|
|
788
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $833K | 0.01% |
2,516
-6,355
| -72% | -$2.22M |
2016 Q4
4 quarters
|
|
|
FRAN
789
DELISTED
Francesca's Holdings Corporation
FRAN
| $831K | 0.01% |
9,475
-25,758
| -73% | -$2.16M |
2016 Q1
7 quarters
|
|
790
Booz Allen Hamilton
BAH
$10.3B
| $824K | 0.01% |
21,600
+14,400
| +200% | +$545K |
2017 Q3
1 quarter
|
|
791
Installed Building Products
IBP
$6.1B
| $813K | 0.01% |
+10,701
| New | +$741K |
2017 Q4
0 quarters
|
|
792
Essex Property Trust
ESS
$17.6B
| $809K | 0.01% |
+3,350
| New | +$845K |
2017 Q4
0 quarters
|
|
793
National Vision
EYE
$1.39B
| $808K | 0.01% |
+19,900
| New | +$653K |
2017 Q4
0 quarters
|
|
|
SFLY
794
DELISTED
Shutterfly, Inc.
SFLY
| $806K | 0.01% |
16,200
-10,300
| -39% | -$466K |
2017 Q3
1 quarter
|
|
795
Hyatt Hotels
H
$17.6B
| $802K | 0.01% |
10,900
+4,500
| +70% | +$304K |
2017 Q3
1 quarter
|
|
796
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.01% |
55,025
-63,700
| -54% | -$1.11M |
2016 Q3
5 quarters
|
|
797
Travere Therapeutics
TVTX
$4.83B
| $801K | 0.01% |
38,035
+35
| +0.1% | +$800 |
2016 Q3
5 quarters
|
|
798
Fossil Group
FOSL
$503M
| $796K | 0.01% |
102,500
-286,100
| -74% | -$2.22M |
2017 Q2
2 quarters
|
|
799
DELISTED
Triumph Group
TGI
| $792K | 0.01% |
29,100
-23,269
| -44% | -$697K |
2017 Q1
3 quarters
|
|
800
Albemarle
ALB
$11.1B
| $780K | 0.01% |
6,100
+2,600
| +74% | +$353K |
2017 Q2
2 quarters
|
|
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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.