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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 | |
|---|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$5.46B
| $775K | 0.01% |
+22,100
| New | +$669K |
2017 Q4
0 quarters
|
|
802
DELISTED
ModivCare
MODV
| $771K | 0.01% |
13,000
+3,800
| +41% | +$215K |
2017 Q3
1 quarter
|
|
803
AES
AES
$10.7B
| $766K | 0.01% |
70,700
-16,800
| -19% | -$182K |
2017 Q1
3 quarters
|
|
|
PCMI
804
DELISTED
PCM, Inc
PCMI
| $766K | 0.01% |
77,388
-6,700
| -8% | -$77.1K |
2016 Q3
5 quarters
|
|
805
Columbia Sportswear
COLM
$3.7B
| $762K | 0.01% |
+10,600
| New | +$696K |
2017 Q4
0 quarters
|
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $760K | 0.01% |
+14,200
| New | +$829K |
2017 Q4
0 quarters
|
|
807
Sensata Technologies
ST
$5.61B
| $756K | 0.01% |
+14,800
| New | +$729K |
2017 Q4
0 quarters
|
|
808
DELISTED
Comerica
CMA
| $755K | 0.01% |
8,700
-346,800
| -98% | -$27.9M |
2017 Q3
1 quarter
|
|
809
Stantec
STN
$9.6B
| $752K | 0.01% |
26,800
+3,900
| +17% | +$109K |
2017 Q3
1 quarter
|
|
810
Network-1 Technologies
NTIP
$35.5M
| $751K | 0.01% |
312,995
-436,249
| -58% | -$1.44M |
2017 Q1
3 quarters
|
|
|
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
| $751K | 0.01% |
+29,700
| New | +$665K |
2017 Q4
0 quarters
|
|
|
BBG
812
DELISTED
Bill Barrett Corp
BBG
| $751K | 0.01% |
+146,400
| New | +$749K |
2017 Q4
0 quarters
|
|
813
DELISTED
Denny's
DENN
| $749K | 0.01% |
56,600
+6,200
| +12% | +$80.7K |
2017 Q3
1 quarter
|
|
814
DELISTED
Leggett & Platt
LEG
| $749K | 0.01% |
15,700
+8,100
| +107% | +$382K |
2017 Q3
1 quarter
|
|
815
HF Sinclair
DINO
$17.1B
| $748K | 0.01% |
14,600
+2,000
| +16% | +$84.5K |
2017 Q3
1 quarter
|
|
816
Southern Copper
SCCO
$140B
| $745K | 0.01% |
17,321
-5,626
| -25% | -$221K |
2017 Q3
1 quarter
|
|
817
SS&C Technologies
SSNC
$18.8B
| $745K | 0.01% |
18,400
+8,900
| +94% | +$363K |
2017 Q3
1 quarter
|
|
818
CF Industries
CF
$18.4B
| $740K | 0.01% |
+17,400
| New | +$657K |
2017 Q4
0 quarters
|
|
819
DELISTED
Education Realty Trust Inc
EDR
| $740K | 0.01% |
+21,200
| New | +$764K |
2017 Q4
0 quarters
|
|
820
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $732K | 0.01% |
+38,148
| New | +$737K |
2017 Q4
0 quarters
|
|
821
Idacorp
IDA
$8.6B
| $731K | 0.01% |
8,000
+1,900
| +31% | +$178K |
2017 Q3
1 quarter
|
|
822
Brandywine Realty Trust
BDN
$517M
| $729K | 0.01% |
40,100
+8,300
| +26% | +$147K |
2017 Q3
1 quarter
|
|
823
Brighthouse Financial
BHF
$2.52B
| $727K | 0.01% |
+12,400
| New | +$734K |
2017 Q4
0 quarters
|
|
824
Amtech Systems
ASYS
$209M
| $722K | 0.01% |
71,700
+55,200
| +335% | +$675K |
2017 Q3
1 quarter
|
|
|
AUTO
825
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $721K | 0.01% |
79,982
-15,250
| -16% | -$125K |
2016 Q2
6 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.