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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 | |
|---|---|---|---|---|---|---|---|
|
FDC
951
DELISTED
First Data Corporation
FDC
| $336K | ﹤0.01% |
+20,100
| New | +$345K |
2017 Q4
0 quarters
|
|
|
LORL
952
DELISTED
Loral Space and Communications, Inc.
LORL
| $335K | ﹤0.01% |
7,600
+100
| +1% | +$4.68K |
2017 Q3
1 quarter
|
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $334K | ﹤0.01% |
21,900
-7,500
| -26% | -$119K |
2017 Q3
1 quarter
|
|
954
ArrowMark Financial
BANX
$188M
| $332K | ﹤0.01% |
+16,490
| New | +$337K |
2017 Q4
0 quarters
|
|
955
Perrigo
PRGO
$2.27B
| $331K | ﹤0.01% |
+3,800
| New | +$326K |
2017 Q4
0 quarters
|
|
956
Western Union
WU
$2.1B
| $331K | ﹤0.01% |
+17,400
| New | +$341K |
2017 Q4
0 quarters
|
|
957
Bank OZK
OZK
$5.45B
| $329K | ﹤0.01% |
+6,800
| New | +$316K |
2017 Q4
0 quarters
|
|
958
iShares MSCI Austria ETF
EWO
$171M
| $328K | ﹤0.01% |
13,300
-1,100
| -8% | -$26.2K |
2016 Q4
4 quarters
|
|
959
Patrick Industries
PATK
$2.59B
| $326K | ﹤0.01% |
+7,050
| New | +$290K |
2017 Q4
0 quarters
|
|
960
SPS Commerce
SPSC
$2.89B
| $326K | ﹤0.01% |
+13,400
| New | +$344K |
2017 Q4
0 quarters
|
|
961
Methode Electronics
MEI
$417M
| $325K | ﹤0.01% |
8,100
-89,500
| -92% | -$3.99M |
2016 Q4
4 quarters
|
|
962
Kratos Defense & Security Solutions
KTOS
$6.35B
| $321K | ﹤0.01% |
+30,300
| New | +$346K |
2017 Q4
0 quarters
|
|
963
AutoZone
AZO
$52.8B
| $320K | ﹤0.01% |
+450
| New | +$288K |
2017 Q4
0 quarters
|
|
964
Qualcomm
QCOM
$183B
| $320K | ﹤0.01% |
+5,005
| New | +$304K |
2017 Q4
0 quarters
|
|
965
DELISTED
Dun & Bradstreet
DNB
| $320K | ﹤0.01% |
2,700
-30,200
| -92% | -$3.58M |
2016 Q4
4 quarters
|
|
966
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $315K | ﹤0.01% |
12,400
-20,200
| -62% | -$510K |
2017 Q3
1 quarter
|
|
967
DELISTED
Goldfield Corporation
GV
| $314K | ﹤0.01% |
64,043
-94,075
| -59% | -$480K |
2016 Q4
4 quarters
|
|
968
Vanguard Real Estate ETF
VNQ
$38.6B
| $307K | ﹤0.01% |
3,700
+100
| +3% | +$8.38K |
2013 Q2
18 quarters
|
|
969
Enovis
ENOV
$1.62B
| $305K | ﹤0.01% |
4,474
-1,162
| -21% | -$78.2K |
2017 Q2
2 quarters
|
|
970
PTC
PTC
$21.3B
| $304K | ﹤0.01% |
+5,000
| New | +$310K |
2017 Q4
0 quarters
|
|
971
Biogen
BIIB
$37.2B
| $303K | ﹤0.01% |
+950
| New | +$305K |
2017 Q4
0 quarters
|
|
972
Donnelley Financial Solutions
DFIN
$1.64B
| $301K | ﹤0.01% |
15,462
-44,600
| -74% | -$911K |
2017 Q3
1 quarter
|
|
973
Signet Jewelers
SIG
$4.38B
| $300K | ﹤0.01% |
5,300
-44,000
| -89% | -$2.69M |
2017 Q2
2 quarters
|
|
974
NRG Energy
NRG
$20.2B
| $299K | ﹤0.01% |
+10,487
| New | +$285K |
2017 Q4
0 quarters
|
|
975
Viasat
VSAT
$9.45B
| $299K | ﹤0.01% |
4,000
+700
| +21% | +$48.5K |
2017 Q3
1 quarter
|
|
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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.