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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
NWN icon
776
Northwest Natural Holdings
NWN
$2.17B
$865K 0.01%
14,500
+3,800
+36% +$249K
XOG
777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$861K 0.01%
+60,200
New +$919K
HON icon
778
Honeywell
HON
$77.1B
$859K 0.01%
6,199
-10,406
-63% -$1.4M
SHY icon
779
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$855K 0.01%
+10,200
New +$858K
NATH icon
780
Nathan's Famous
NATH
$402M
$853K 0.01%
11,300
+3,200
+40% +$271K
CPSS icon
781
Consumer Portfolio Services
CPSS
$205M
$852K 0.01%
205,205
-11,900
-5% -$52.1K
WAT icon
782
Waters Corp
WAT
$36.8B
$850K 0.01%
4,400
+1,200
+38% +$232K
EIG icon
783
Employers Holdings
EIG
$908M
$849K 0.01%
+19,115
New +$901K
FIX icon
784
Comfort Systems
FIX
$61B
$847K 0.01%
+19,400
New +$794K
CRC
785
DELISTED
California Resources Corporation
CRC
$843K 0.01%
43,345
+15,390
+55% +$216K
CHDN icon
786
Churchill Downs
CHDN
$6.03B
$838K 0.01%
21,600
+8,400
+64% +$304K
FE icon
787
FirstEnergy
FE
$28.9B
$836K 0.01%
+27,300
New +$887K
NWLI
788
DELISTED
National Western Life Group, Inc. Class A
NWLI
$833K 0.01%
2,516
-6,355
-72% -$2.22M
FRAN
789
DELISTED
Francesca's Holdings Corporation
FRAN
$831K 0.01%
9,475
-25,758
-73% -$2.16M
BAH icon
790
Booz Allen Hamilton
BAH
$8.7B
$824K 0.01%
21,600
+14,400
+200% +$545K
IBP icon
791
Installed Building Products
IBP
$6.13B
$813K 0.01%
+10,701
New +$741K
ESS icon
792
Essex Property Trust
ESS
$18.9B
$809K 0.01%
+3,350
New +$845K
EYE icon
793
National Vision
EYE
$1.6B
$808K 0.01%
+19,900
New +$653K
SFLY
794
DELISTED
Shutterfly, Inc.
SFLY
$806K 0.01%
16,200
-10,300
-39% -$466K
H icon
795
Hyatt Hotels
H
$17.6B
$802K 0.01%
10,900
+4,500
+70% +$304K
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
$802K 0.01%
55,025
-63,700
-54% -$1.11M
TVTX icon
797
Travere Therapeutics
TVTX
$5.33B
$801K 0.01%
38,035
+35
+0.1% +$800
FOSL icon
798
Fossil Group
FOSL
$239M
$796K 0.01%
102,500
-286,100
-74% -$2.22M
TGI
799
DELISTED
Triumph Group
TGI
$792K 0.01%
29,100
-23,269
-44% -$697K
ALB icon
800
Albemarle
ALB
$13.5B
$780K 0.01%
6,100
+2,600
+74% +$353K
30 31
32
33 34

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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.