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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
MLM icon
926
Martin Marietta Materials
MLM
$33.6B
$420K ﹤0.01%
1,900
+200
+12% +$41.9K
PLAB icon
927
Photronics
PLAB
$1.79B
$419K ﹤0.01%
49,200
-714,743
-94% -$6.53M
TTWO icon
928
Take-Two Interactive
TTWO
$43B
$417K ﹤0.01%
3,800
+1,600
+73% +$175K
CVSA
929
Covista Inc
CVSA
$3.94B
$412K ﹤0.01%
9,800
-111,796
-92% -$4.38M
FBC
930
DELISTED
Flagstar Bancorp, Inc. New
FBC
$412K ﹤0.01%
11,000
– –
AGN
931
DELISTED
Allergan plc
AGN
$409K ﹤0.01%
2,500
-41,398
-94% -$7.43M
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
$406K ﹤0.01%
+2,700
New +$375K
PZZA icon
933
Papa John's
PZZA
$999M
$404K ﹤0.01%
+7,200
New +$448K
BALL icon
934
Ball Corp
BALL
$17B
$401K ﹤0.01%
+10,600
New +$430K
NEWT icon
935
NewtekOne
NEWT
$417M
$396K ﹤0.01%
+21,400
New +$379K
CTAS icon
936
Cintas
CTAS
$82.4B
$390K ﹤0.01%
10,000
-6,400
-39% -$243K
HSII
937
DELISTED
Heidrick & Struggles
HSII
$390K ﹤0.01%
15,900
-3,200
-17% -$75K
EWBC icon
938
East-West Bancorp
EWBC
$17.9B
$389K ﹤0.01%
+6,400
New +$381K
XRX icon
939
Xerox
XRX
$337M
$382K ﹤0.01%
13,100
-42,125
-76% -$1.28M
WAL icon
940
Western Alliance Bancorporation
WAL
$9.07B
$379K ﹤0.01%
+6,700
New +$373K
V icon
941
Visa
V
$677B
$376K ﹤0.01%
+3,300
New +$364K
FDX icon
942
FedEx
FDX
$74.5B
$374K ﹤0.01%
+1,500
New +$343K
WVE icon
943
Wave Life Sciences
WVE
$1.12B
$372K ﹤0.01%
+10,600
New +$309K
IRBT
944
DELISTED
iRobot
IRBT
$360K ﹤0.01%
4,700
– –
SQM icon
945
Sociedad Química y Minera de Chile
SQM
$19.6B
$356K ﹤0.01%
6,000
-22,700
-79% -$1.3M
PGNX
946
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$351K ﹤0.01%
59,000
-234,400
-80% -$1.42M
NVTA
947
DELISTED
Invitae Corporation
NVTA
$350K ﹤0.01%
+38,600
New +$346K
AMPY icon
948
Amplify Energy
AMPY
$163M
$343K ﹤0.01%
+20,700
New +$332K
VNM icon
949
VanEck Vietnam ETF
VNM
$491M
$342K ﹤0.01%
+19,100
New +$310K
JNK icon
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$338K ﹤0.01%
3,067
-533
-15% -$59K
36 37
38
39 40

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CCMH
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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.