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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 | |
|---|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$36.7B
| $709K | 0.01% |
12,600
-30,900
| -71% | -$1.72M |
2015 Q2
10 quarters
|
|
|
NVTR
827
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $706K | 0.01% |
90,928
-115,800
| -56% | -$1.22M |
2016 Q2
6 quarters
|
|
828
Greif Class B
GEF.B
$3.78B
| $692K | 0.01% |
9,977
-1,500
| -13% | -$95.8K |
2017 Q2
2 quarters
|
|
829
Cencora
COR
$67.9B
| $689K | 0.01% |
7,500
-5,400
| -42% | -$447K |
2017 Q1
3 quarters
|
|
830
Nova
NVMI
$10B
| $689K | 0.01% |
26,140
-230
| -0.9% | -$6.48K |
2017 Q3
1 quarter
|
|
831
FS Bancorp
FSBW
$338M
| $688K | 0.01% |
25,212
+17,412
| +223% | +$479K |
2017 Q3
1 quarter
|
|
832
Hudbay
HBM
$9.5B
| $687K | 0.01% |
77,300
-190,700
| -71% | -$1.49M |
2016 Q4
4 quarters
|
|
833
Bristow Group
VTOL
$1.18B
| $684K | 0.01% |
31,819
+4,900
| +18% | +$103K |
2016 Q4
4 quarters
|
|
834
Freeport-McMoran
FCX
$85B
| $681K | 0.01% |
35,900
-75,900
| -68% | -$1.15M |
2017 Q2
2 quarters
|
|
835
Gaming and Leisure Properties
GLPI
$11.5B
| $681K | 0.01% |
18,400
+12,700
| +223% | +$463K |
2017 Q2
2 quarters
|
|
836
Verastem
VSTM
$1.04B
| $676K | ﹤0.01% |
18,347
+5,221
| +40% | +$236K |
2017 Q3
1 quarter
|
|
837
Fortinet
FTNT
$93.6B
| $668K | ﹤0.01% |
76,500
-97,000
| -56% | -$790K |
2017 Q2
2 quarters
|
|
838
Commault Systems
CVLT
$6.22B
| $667K | ﹤0.01% |
12,700
-28,900
| -69% | -$1.6M |
2017 Q2
2 quarters
|
|
839
CVR Energy
CVI
$4.47B
| $663K | ﹤0.01% |
+17,800
| New | +$554K |
2017 Q4
0 quarters
|
|
|
PEGI
840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $658K | ﹤0.01% |
+30,600
| New | +$688K |
2017 Q4
0 quarters
|
|
|
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $657K | ﹤0.01% |
7,800
-8,900
| -53% | -$720K |
2016 Q1
7 quarters
|
|
|
CATM
842
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $657K | ﹤0.01% |
35,500
-6,600
| -16% | -$132K |
2016 Q2
6 quarters
|
|
843
Pitney Bowes
PBI
$2.09B
| $652K | ﹤0.01% |
58,300
-20,600
| -26% | -$243K |
2016 Q4
4 quarters
|
|
|
JMBA
844
DELISTED
Jamba, Inc.
JMBA
| $647K | ﹤0.01% |
80,294
-98,301
| -55% | -$810K |
2016 Q1
7 quarters
|
|
|
RSX
845
DELISTED
VanEck Russia ETF
RSX
| $645K | ﹤0.01% |
+30,400
| New | +$666K |
2017 Q4
0 quarters
|
|
846
Minerals Technologies
MTX
$1.9B
| $640K | ﹤0.01% |
+9,300
| New | +$661K |
2017 Q4
0 quarters
|
|
847
Marriott International
MAR
$109B
| $638K | ﹤0.01% |
+4,700
| New | +$577K |
2017 Q4
0 quarters
|
|
848
US Physical Therapy
USPH
$1.48B
| $635K | ﹤0.01% |
+8,800
| New | +$600K |
2017 Q4
0 quarters
|
|
849
Worthington Enterprises
WOR
$2.92B
| $634K | ﹤0.01% |
23,357
-29,845
| -56% | -$797K |
2016 Q1
7 quarters
|
|
850
Marathon Petroleum
MPC
$112B
| $633K | ﹤0.01% |
+9,600
| New | +$588K |
2017 Q4
0 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.