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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 | |
|---|---|---|---|---|---|---|---|
901
Getty Realty Corp
GTY
$1.93B
| $483K | ﹤0.01% |
+17,800
| New | +$505K |
2017 Q4
0 quarters
|
|
902
Entravision Communication
EVC
$871M
| $482K | ﹤0.01% |
+67,400
| New | +$423K |
2017 Q4
0 quarters
|
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $482K | ﹤0.01% |
+9,100
| New | +$399K |
2017 Q4
0 quarters
|
|
|
ATHN
904
DELISTED
Athenahealth, Inc.
ATHN
| $479K | ﹤0.01% |
3,600
-4,400
| -55% | -$562K |
2017 Q2
2 quarters
|
|
905
Fate Therapeutics
FATE
$154M
| $474K | ﹤0.01% |
77,563
+33,463
| +76% | +$149K |
2017 Q3
1 quarter
|
|
906
Paychex
PAYX
$41.4B
| $470K | ﹤0.01% |
+6,900
| New | +$453K |
2017 Q4
0 quarters
|
|
907
Forestar Group
FOR
$1.13B
| $469K | ﹤0.01% |
+21,300
| New | +$414K |
2017 Q4
0 quarters
|
|
908
Turning Point Brands
TPB
$1.12B
| $467K | ﹤0.01% |
+22,100
| New | +$390K |
2017 Q4
0 quarters
|
|
909
Caesarstone
CSTE
$41.2M
| $462K | ﹤0.01% |
21,000
+5,800
| +38% | +$149K |
2017 Q3
1 quarter
|
|
910
Nasdaq
NDAQ
$60.5B
| $461K | ﹤0.01% |
+18,000
| New | +$454K |
2017 Q4
0 quarters
|
|
911
DELISTED
Premier
PINC
| $461K | ﹤0.01% |
+15,800
| New | +$487K |
2017 Q4
0 quarters
|
|
|
DFRG
912
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $459K | ﹤0.01% |
+30,100
| New | +$428K |
2017 Q4
0 quarters
|
|
913
DELISTED
Gannett Co., Inc
GCI
| $459K | ﹤0.01% |
39,600
-431,800
| -92% | -$4.51M |
2015 Q3
9 quarters
|
|
914
Oppenheimer Holdings
OPY
$953M
| $453K | ﹤0.01% |
+16,900
| New | +$398K |
2017 Q4
0 quarters
|
|
915
Edwards Lifesciences
EW
$61.4B
| $451K | ﹤0.01% |
12,000
-2,400
| -17% | -$88.1K |
2017 Q3
1 quarter
|
|
916
VF Corp
VFC
$8.03B
| $444K | ﹤0.01% |
6,372
+212
| +3% | +$14K |
2017 Q3
1 quarter
|
|
917
Woodward
WWD
$19.5B
| $444K | ﹤0.01% |
+5,800
| New | +$453K |
2017 Q4
0 quarters
|
|
|
WP
918
DELISTED
Worldpay, Inc.
WP
| $441K | ﹤0.01% |
6,000
+2,600
| +76% | +$186K |
2017 Q3
1 quarter
|
|
919
Bath & Body Works
BBWI
$4.28B
| $440K | ﹤0.01% |
+9,030
| New | +$365K |
2017 Q4
0 quarters
|
|
|
HDNG
920
DELISTED
Hardinge Inc
HDNG
| $440K | ﹤0.01% |
+25,261
| New | +$418K |
2017 Q4
0 quarters
|
|
921
Travel + Leisure Co
TNL
$4.73B
| $429K | ﹤0.01% |
+8,196
| New | +$406K |
2017 Q4
0 quarters
|
|
922
Green Plains
GPRE
$943M
| $428K | ﹤0.01% |
+25,400
| New | +$447K |
2017 Q4
0 quarters
|
|
|
GG
923
DELISTED
Goldcorp Inc
GG
| $427K | ﹤0.01% |
33,400
-10,100
| -23% | -$131K |
2015 Q4
8 quarters
|
|
|
FNJN
924
DELISTED
Finjan Holdings, Inc.
FNJN
| $422K | ﹤0.01% |
195,583
+11,421
| +6% | +$24.9K |
2017 Q3
1 quarter
|
|
|
NLSN
925
DELISTED
Nielsen Holdings plc
NLSN
| $422K | ﹤0.01% |
+11,600
| New | +$441K |
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.