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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
BYD icon
801
Boyd Gaming
BYD
$6.47B
$775K 0.01%
+22,100
New +$669K
MODV
802
DELISTED
ModivCare
MODV
$771K 0.01%
13,000
+3,800
+41% +$215K
AES icon
803
AES
AES
$10.6B
$766K 0.01%
70,700
-16,800
-19% -$182K
PCMI
804
DELISTED
PCM, Inc
PCMI
$766K 0.01%
77,388
-6,700
-8% -$77.1K
COLM icon
805
Columbia Sportswear
COLM
$3.19B
$762K 0.01%
+10,600
New +$696K
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$760K 0.01%
+14,200
New +$829K
ST icon
807
Sensata Technologies
ST
$6.65B
$756K 0.01%
+14,800
New +$729K
CMA
808
DELISTED
Comerica
CMA
$755K 0.01%
8,700
-346,800
-98% -$27.9M
STN icon
809
Stantec
STN
$7.69B
$752K 0.01%
26,800
+3,900
+17% +$109K
NTIP icon
810
Network-1 Technologies
NTIP
$36.6M
$751K 0.01%
312,995
-436,249
-58% -$1.44M
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
$751K 0.01%
+29,700
New +$665K
BBG
812
DELISTED
Bill Barrett Corp
BBG
$751K 0.01%
+146,400
New +$749K
DENN
813
DELISTED
Denny's
DENN
$749K 0.01%
56,600
+6,200
+12% +$80.7K
LEG icon
814
Leggett & Platt
LEG
$1.52B
$749K 0.01%
15,700
+8,100
+107% +$382K
DINO icon
815
HF Sinclair
DINO
$15.9B
$748K 0.01%
14,600
+2,000
+16% +$84.5K
SCCO icon
816
Southern Copper
SCCO
$141B
$745K 0.01%
16,936
-5,501
-25% -$221K
SSNC icon
817
SS&C Technologies
SSNC
$17.8B
$745K 0.01%
18,400
+8,900
+94% +$363K
CF icon
818
CF Industries
CF
$19.2B
$740K 0.01%
+17,400
New +$657K
EDR
819
DELISTED
Education Realty Trust Inc
EDR
$740K 0.01%
+21,200
New +$764K
HTZ
820
DELISTED
Hertz Global Holdings, Inc.
HTZ
$732K 0.01%
+38,148
New +$737K
IDA icon
821
Idacorp
IDA
$8.23B
$731K 0.01%
8,000
+1,900
+31% +$178K
BDN
822
Brandywine Realty Trust
BDN
$551M
$729K 0.01%
40,100
+8,300
+26% +$147K
BHF icon
823
Brighthouse Financial
BHF
$3.63B
$727K 0.01%
+12,400
New +$734K
ASYS icon
824
Amtech Systems
ASYS
$278M
$722K 0.01%
71,700
+55,200
+335% +$675K
AUTO
825
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$721K 0.01%
79,982
-15,250
-16% -$125K
31 32
33
34 35

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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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.