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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
SNPS icon
76
Synopsys
SNPS
$71.5B
$36.1M 0.26%
423,900
-306,289
-42% -$26.5M
TMHC icon
77
Taylor Morrison
TMHC
$6.67B
$34.8M 0.25%
1,423,886
-35,000
-2% -$819K
ESRT icon
78
Empire State Realty Trust
ESRT
$941M
$34.3M 0.25%
1,670,163
+70,300
+4% +$1.44M
TECD
79
DELISTED
Tech Data Corp
TECD
$34.2M 0.25%
348,900
+151,600
+77% +$14.2M
JEF icon
80
Jefferies Financial Group
JEF
$12.8B
$34.1M 0.25%
1,438,973
+1,397,192
+3,344% +$32.2M
RDC
81
DELISTED
Rowan Companies Plc
RDC
$33.9M 0.25%
2,166,600
+349,451
+19% +$4.91M
MTG icon
82
MGIC Investment
MTG
$6.12B
$33.6M 0.24%
2,377,860
+200,660
+9% +$2.82M
COF icon
83
Capital One
COF
$123B
$33.5M 0.24%
336,900
-835,400
-71% -$76.2M
T icon
84
AT&T
T
$160B
$32.3M 0.24%
1,101,038
-1,053,375
-49% -$28.8M
RCI icon
85
Rogers Communications
RCI
$17.6B
$32M 0.23%
626,900
+415,000
+196% +$21.6M
DPZ icon
86
Domino's
DPZ
$10.7B
$32M 0.23%
169,221
+15,621
+10% +$2.89M
GME icon
87
GameStop
GME
$9.58B
$32M 0.23%
7,124,800
+23,244
+0.3% +$108K
FSLR icon
88
First Solar
FSLR
$22.1B
$31.8M 0.23%
+471,600
New +$27.7M
DRI icon
89
Darden Restaurants
DRI
$22.2B
$31.7M 0.23%
329,700
+246,300
+295% +$20.8M
PK icon
90
Park Hotels & Resorts
PK
$2.94B
$31.6M 0.23%
1,097,700
-153,800
-12% -$4.4M
NSP icon
91
Insperity
NSP
$1.83B
$31.1M 0.23%
541,724
-46,418
-8% -$2.46M
EC icon
92
Ecopetrol
EC
$33.6B
$30.7M 0.22%
2,099,365
+2,009,865
+2,246% +$23.1M
QTS
93
DELISTED
QTS REALTY TRUST, INC.
QTS
$30.5M 0.22%
562,721
+322,300
+134% +$18M
EIX icon
94
Edison International
EIX
$30.6B
$30.4M 0.22%
481,100
-240,168
-33% -$18.3M
RIG icon
95
Transocean
RIG
$5.89B
$29.5M 0.21%
2,762,200
+431,000
+18% +$4.47M
CAT icon
96
Caterpillar
CAT
$412B
$29.1M 0.21%
184,600
+99,300
+116% +$13.8M
LYB icon
97
LyondellBasell Industries
LYB
$19.9B
$28.9M 0.21%
261,900
+236,800
+943% +$24.6M
CNO icon
98
CNO Financial Group
CNO
$4.91B
$28.7M 0.21%
1,160,600
-482,800
-29% -$11.8M
CRUS icon
99
Cirrus Logic
CRUS
$6.74B
$28.6M 0.21%
551,900
+133,800
+32% +$7.23M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$106B
$28.6M 0.21%
585,100
+442,100
+309% +$20.1M
2 3
4
5 6

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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.