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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
CNDT icon
851
Conduent
CNDT
$230M
$629K ﹤0.01%
+38,900
New +$609K
TDG icon
852
TransDigm Group
TDG
$69.2B
$629K ﹤0.01%
2,290
+1,190
+108% +$323K
IPGP icon
853
IPG Photonics
IPGP
$3.89B
$621K ﹤0.01%
2,900
+1,400
+93% +$297K
REXR icon
854
Rexford Industrial Realty
REXR
$8.8B
$621K ﹤0.01%
+21,300
New +$642K
HVT icon
855
Haverty Furniture Companies
HVT
$401M
$616K ﹤0.01%
+27,209
New +$655K
CPAY icon
856
Corpay
CPAY
$24.2B
$616K ﹤0.01%
3,200
+800
+33% +$141K
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$608K ﹤0.01%
194,744
-204,556
-51% -$575K
ETN icon
858
Eaton
ETN
$157B
$593K ﹤0.01%
+7,500
New +$583K
TAP icon
859
Molson Coors Class B
TAP
$7.68B
$591K ﹤0.01%
+7,200
New +$582K
RRC icon
860
Range Resources
RRC
$9.11B
$590K ﹤0.01%
34,600
-2,400
-6% -$43.2K
STX icon
861
Seagate
STX
$193B
$586K ﹤0.01%
14,000
+1,500
+12% +$57.3K
EMR icon
862
Emerson Electric
EMR
$82.9B
$578K ﹤0.01%
+8,300
New +$538K
SRE icon
863
Sempra
SRE
$60.8B
$577K ﹤0.01%
10,800
+4,600
+74% +$267K
SLF icon
864
Sun Life Financial
SLF
$45.6B
$567K ﹤0.01%
13,700
+4,800
+54% +$191K
GE icon
865
GE Aerospace
GE
$367B
$565K ﹤0.01%
+6,761
New +$646K
VRDN icon
866
Viridian Therapeutics
VRDN
$2.13B
$565K ﹤0.01%
+3,614
New +$460K
SPY icon
867
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$560K ﹤0.01%
2,100
-600
-22% -$156K
VWO icon
868
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K ﹤0.01%
12,200
-6,600
-35% -$295K
PTGX icon
869
Protagonist Therapeutics
PTGX
$8.75B
$558K ﹤0.01%
+26,819
New +$476K
ASMB icon
870
Assembly Biosciences
ASMB
$506M
$557K ﹤0.01%
+1,025
New +$464K
CZR icon
871
Caesars Entertainment
CZR
$6.1B
$554K ﹤0.01%
+16,700
New +$485K
EWY icon
872
iShares MSCI South Korea ETF
EWY
$21.7B
$554K ﹤0.01%
7,400
-4,400
-37% -$325K
RNR icon
873
RenaissanceRe
RNR
$13.8B
$553K ﹤0.01%
+4,400
New +$591K
CHH icon
874
Choice Hotels
CHH
$5.03B
$551K ﹤0.01%
+7,100
New +$519K
WR
875
DELISTED
Westar Energy Inc
WR
$544K ﹤0.01%
10,300
+5,700
+124% +$307K
33 34
35
36 37

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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.