We are live on ! Find out more
NI

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
FDC
951
DELISTED
First Data Corporation
FDC
$336K ﹤0.01%
+20,100
New +$345K
LORL
952
DELISTED
Loral Space and Communications, Inc.
LORL
$335K ﹤0.01%
7,600
+100
+1% +$4.68K
CY
953
DELISTED
Cypress Semiconductor
CY
$334K ﹤0.01%
21,900
-7,500
-26% -$119K
BANX
954
ArrowMark Financial
BANX
$190M
$332K ﹤0.01%
+16,490
New +$337K
PRGO icon
955
Perrigo
PRGO
$1.4B
$331K ﹤0.01%
+3,800
New +$326K
WU icon
956
Western Union
WU
$2.57B
$331K ﹤0.01%
+17,400
New +$341K
OZK icon
957
Bank OZK
OZK
$5.49B
$329K ﹤0.01%
+6,800
New +$316K
EWO icon
958
iShares MSCI Austria ETF
EWO
$146M
$328K ﹤0.01%
13,300
-1,100
-8% -$26.2K
PATK icon
959
Patrick Industries
PATK
$2.8B
$326K ﹤0.01%
+7,050
New +$290K
SPSC icon
960
SPS Commerce
SPSC
$2.25B
$326K ﹤0.01%
+13,400
New +$344K
MEI icon
961
Methode Electronics
MEI
$543M
$325K ﹤0.01%
8,100
-89,500
-92% -$3.99M
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$8.88B
$321K ﹤0.01%
+30,300
New +$346K
AZO icon
963
AutoZone
AZO
$48.3B
$320K ﹤0.01%
+450
New +$288K
QCOM icon
964
Qualcomm
QCOM
$176B
$320K ﹤0.01%
+5,005
New +$304K
DNB
965
DELISTED
Dun & Bradstreet
DNB
$320K ﹤0.01%
2,700
-30,200
-92% -$3.58M
EWH icon
966
iShares MSCI Hong Kong ETF
EWH
$1.22B
$315K ﹤0.01%
12,400
-20,200
-62% -$510K
GV
967
DELISTED
Goldfield Corporation
GV
$314K ﹤0.01%
64,043
-94,075
-59% -$480K
VNQ icon
968
Vanguard Real Estate ETF
VNQ
$39.9B
$307K ﹤0.01%
3,700
+100
+3% +$8.38K
ENOV icon
969
Enovis
ENOV
$1.56B
$305K ﹤0.01%
4,474
-1,162
-21% -$78.2K
PTC icon
970
PTC
PTC
$13.7B
$304K ﹤0.01%
+5,000
New +$310K
BIIB icon
971
Biogen
BIIB
$29.9B
$303K ﹤0.01%
+950
New +$305K
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.21B
$301K ﹤0.01%
15,462
-44,600
-74% -$911K
SIG icon
973
Signet Jewelers
SIG
$3.55B
$300K ﹤0.01%
5,300
-44,000
-89% -$2.69M
NRG icon
974
NRG Energy
NRG
$29.8B
$299K ﹤0.01%
+10,487
New +$285K
VSAT icon
975
Viasat
VSAT
$9.79B
$299K ﹤0.01%
4,000
+700
+21% +$48.5K
37 38
39
40 41

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.