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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
CNBKA
876
DELISTED
Century Bancorp Inc/Mass
CNBKA
$537K ﹤0.01%
6,861
– –
COHR icon
877
Coherent
COHR
$55.2B
$535K ﹤0.01%
11,400
+2,600
+30% +$117K
RFP
878
DELISTED
Resolute Forest Products Inc.
RFP
$532K ﹤0.01%
+48,141
New +$390K
W icon
879
Wayfair
W
$11.1B
$530K ﹤0.01%
+6,600
New +$464K
GSBC icon
880
Great Southern Bancorp
GSBC
$863M
$529K ﹤0.01%
10,241
-4,800
-32% -$258K
CBRL icon
881
Cracker Barrel
CBRL
$1.2B
$524K ﹤0.01%
+3,300
New +$518K
UPBD icon
882
Upbound Group
UPBD
$1.19B
$524K ﹤0.01%
47,200
-62,800
-57% -$688K
CLNE icon
883
Clean Energy Fuels
CLNE
$447M
$521K ﹤0.01%
256,840
+4,300
+2% +$9.5K
IONS icon
884
Ionis Pharmaceuticals
IONS
$9.35B
$518K ﹤0.01%
10,300
+5,110
+98% +$280K
PFNX
885
DELISTED
Pfenex Inc.
PFNX
$516K ﹤0.01%
193,852
-78,487
-29% -$217K
CBRE icon
886
CBRE Group
CBRE
$40.8B
$515K ﹤0.01%
+11,900
New +$493K
ARWR icon
887
Arrowhead Research
ARWR
$12.1B
$511K ﹤0.01%
+138,800
New +$516K
MB
888
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$505K ﹤0.01%
+16,600
New +$511K
EXPE icon
889
Expedia Group
EXPE
$31.2B
$503K ﹤0.01%
4,200
-13,600
-76% -$1.76M
INBK icon
890
First Internet Bancorp
INBK
$231M
$500K ﹤0.01%
13,100
+800
+7% +$29.9K
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
$499K ﹤0.01%
30,900
+14,000
+83% +$228K
MCRI icon
892
Monarch Casino & Resort
MCRI
$2.14B
$498K ﹤0.01%
+11,100
New +$492K
MGM icon
893
MGM Resorts International
MGM
$11.7B
$498K ﹤0.01%
14,900
-15,000
-50% -$483K
KB icon
894
KB Financial Group
KB
$41.2B
$497K ﹤0.01%
8,500
-26,900
-76% -$1.43M
BRS
895
DELISTED
Bristow Group, Inc.
BRS
$494K ﹤0.01%
36,700
-38,600
-51% -$457K
HBI
896
DELISTED
Hanesbrands
HBI
$493K ﹤0.01%
23,600
-45,800
-66% -$978K
REX icon
897
REX American Resources
REX
$1.46B
$493K ﹤0.01%
35,706
-409,422
-92% -$6M
DO
898
DELISTED
Diamond Offshore Drilling
DO
$493K ﹤0.01%
+26,500
New +$431K
ORBC
899
DELISTED
ORBCOMM, Inc.
ORBC
$492K ﹤0.01%
48,300
-74,100
-61% -$783K
SIVB
900
DELISTED
SVB Financial Group
SIVB
$491K ﹤0.01%
+2,100
New +$447K
34 35
36
37 38

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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
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.