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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 | |
|---|---|---|---|---|---|---|---|
926
Martin Marietta Materials
MLM
$36.6B
| $420K | ﹤0.01% |
1,900
+200
| +12% | +$41.9K |
2017 Q2
2 quarters
|
|
927
Photronics
PLAB
$1.62B
| $419K | ﹤0.01% |
49,200
-714,743
| -94% | -$6.53M |
2016 Q4
4 quarters
|
|
928
Take-Two Interactive
TTWO
$42.8B
| $417K | ﹤0.01% |
3,800
+1,600
| +73% | +$175K |
2017 Q3
1 quarter
|
|
929
Covista Inc
CVSA
$3.93B
| $412K | ﹤0.01% |
9,800
-111,796
| -92% | -$4.38M |
2016 Q3
5 quarters
|
|
|
FBC
930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $412K | ﹤0.01% |
11,000
| – | – |
2017 Q3
1 quarter
|
|
|
AGN
931
DELISTED
Allergan plc
AGN
| $409K | ﹤0.01% |
2,500
-41,398
| -94% | -$7.43M |
2017 Q2
2 quarters
|
|
|
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
| $406K | ﹤0.01% |
+2,700
| New | +$375K |
2017 Q4
0 quarters
|
|
933
Papa John's
PZZA
$648M
| $404K | ﹤0.01% |
+7,200
| New | +$448K |
2017 Q4
0 quarters
|
|
934
Ball Corp
BALL
$17B
| $401K | ﹤0.01% |
+10,600
| New | +$430K |
2017 Q4
0 quarters
|
|
935
NewtekOne
NEWT
$304M
| $396K | ﹤0.01% |
+21,400
| New | +$379K |
2017 Q4
0 quarters
|
|
936
Cintas
CTAS
$90.1B
| $390K | ﹤0.01% |
10,000
-6,400
| -39% | -$243K |
2017 Q3
1 quarter
|
|
937
DELISTED
Heidrick & Struggles
HSII
| $390K | ﹤0.01% |
15,900
-3,200
| -17% | -$75K |
2017 Q3
1 quarter
|
|
938
East-West Bancorp
EWBC
$17.9B
| $389K | ﹤0.01% |
+6,400
| New | +$381K |
2017 Q4
0 quarters
|
|
939
Xerox
XRX
$125M
| $382K | ﹤0.01% |
13,100
-42,125
| -76% | -$1.28M |
2013 Q3
17 quarters
|
|
940
Western Alliance Bancorporation
WAL
$8B
| $379K | ﹤0.01% |
+6,700
| New | +$373K |
2017 Q4
0 quarters
|
|
941
Visa
V
$796B
| $376K | ﹤0.01% |
+3,300
| New | +$364K |
2017 Q4
0 quarters
|
|
942
FedEx
FDX
$75.3B
| $374K | ﹤0.01% |
+1,500
| New | +$343K |
2017 Q4
0 quarters
|
|
943
Wave Life Sciences
WVE
$625M
| $372K | ﹤0.01% |
+10,600
| New | +$309K |
2017 Q4
0 quarters
|
|
944
DELISTED
iRobot
IRBT
| $360K | ﹤0.01% |
4,700
| – | – |
2017 Q3
1 quarter
|
|
945
Sociedad Química y Minera de Chile
SQM
$15.3B
| $356K | ﹤0.01% |
6,000
-22,700
| -79% | -$1.3M |
2017 Q3
1 quarter
|
|
|
PGNX
946
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $351K | ﹤0.01% |
59,000
-234,400
| -80% | -$1.42M |
2017 Q2
2 quarters
|
|
|
NVTA
947
DELISTED
Invitae Corporation
NVTA
| $350K | ﹤0.01% |
+38,600
| New | +$346K |
2017 Q4
0 quarters
|
|
948
Amplify Energy
AMPY
$161M
| $343K | ﹤0.01% |
+20,700
| New | +$332K |
2017 Q4
0 quarters
|
|
949
VanEck Vietnam ETF
VNM
$464M
| $342K | ﹤0.01% |
+19,100
| New | +$310K |
2017 Q4
0 quarters
|
|
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $338K | ﹤0.01% |
3,067
-533
| -15% | -$59K |
2013 Q2
18 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.