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NI

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
HIG icon
826
Hartford Financial Services
HIG
$38.5B
$709K 0.01%
12,600
-30,900
-71% -$1.72M
NVTR
827
DELISTED
Nuvectra Corporation Common Stock
NVTR
$706K 0.01%
90,928
-115,800
-56% -$1.22M
GEF.B icon
828
Greif Class B
GEF.B
$3.65B
$692K 0.01%
9,977
-1,500
-13% -$95.8K
COR icon
829
Cencora
COR
$60.3B
$689K 0.01%
7,500
-5,400
-42% -$447K
NVMI
830
Nova
NVMI
$13.9B
$689K 0.01%
26,140
-230
-0.9% -$6.48K
FSBW icon
831
FS Bancorp
FSBW
$324M
$688K 0.01%
25,212
+17,412
+223% +$479K
HBM icon
832
Hudbay
HBM
$9.92B
$687K 0.01%
77,300
-190,700
-71% -$1.49M
VTOL icon
833
Bristow Group
VTOL
$1.35B
$684K 0.01%
31,819
+4,900
+18% +$103K
FCX icon
834
Freeport-McMoran
FCX
$90B
$681K 0.01%
35,900
-75,900
-68% -$1.15M
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.8B
$681K 0.01%
18,400
+12,700
+223% +$463K
VSTM icon
836
Verastem
VSTM
$532M
$676K ﹤0.01%
18,347
+5,221
+40% +$236K
FTNT icon
837
Fortinet
FTNT
$112B
$668K ﹤0.01%
76,500
-97,000
-56% -$790K
CVLT icon
838
Commault Systems
CVLT
$5.89B
$667K ﹤0.01%
12,700
-28,900
-69% -$1.6M
CVI icon
839
CVR Energy
CVI
$3.36B
$663K ﹤0.01%
+17,800
New +$554K
PEGI
840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$658K ﹤0.01%
+30,600
New +$688K
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$657K ﹤0.01%
7,800
-8,900
-53% -$720K
CATM
842
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$657K ﹤0.01%
35,500
-6,600
-16% -$132K
PBI icon
843
Pitney Bowes
PBI
$2.42B
$652K ﹤0.01%
58,300
-20,600
-26% -$243K
JMBA
844
DELISTED
Jamba, Inc.
JMBA
$647K ﹤0.01%
80,294
-98,301
-55% -$810K
RSX
845
DELISTED
VanEck Russia ETF
RSX
$645K ﹤0.01%
+30,400
New +$666K
MTX icon
846
Minerals Technologies
MTX
$2.31B
$640K ﹤0.01%
+9,300
New +$661K
MAR icon
847
Marriott International
MAR
$98.7B
$638K ﹤0.01%
+4,700
New +$577K
USPH icon
848
US Physical Therapy
USPH
$1.14B
$635K ﹤0.01%
+8,800
New +$600K
WOR icon
849
Worthington Enterprises
WOR
$2.76B
$634K ﹤0.01%
23,357
-29,845
-56% -$797K
MPC icon
850
Marathon Petroleum
MPC
$90.3B
$633K ﹤0.01%
+9,600
New +$588K
32 33
34
35 36

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
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.