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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
IIPR icon
976
Innovative Industrial Properties
IIPR
$1.78B
$297K ﹤0.01%
+9,200
New +$188K
JAZZ icon
977
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K ﹤0.01%
+2,200
New +$305K
OXM icon
978
Oxford Industries
OXM
$577M
$293K ﹤0.01%
+3,900
New +$261K
MDXG icon
979
MiMedx Group
MDXG
$626M
$291K ﹤0.01%
+23,100
New +$282K
LKSD
980
DELISTED
LSC Communications, Inc.
LKSD
$289K ﹤0.01%
19,062
-830
-4% -$13.2K
NBL
981
DELISTED
Noble Energy, Inc.
NBL
$288K ﹤0.01%
+9,900
New +$271K
CAE icon
982
CAE Inc. Common Shares
CAE
$8.1B
$287K ﹤0.01%
15,400
-104,200
-87% -$1.84M
CNK icon
983
Cinemark Holdings
CNK
$3.82B
$286K ﹤0.01%
+8,200
New +$291K
HAYN
984
DELISTED
Haynes International, Inc.
HAYN
$285K ﹤0.01%
8,900
+100
+1% +$3.41K
QRVO icon
985
Qorvo
QRVO
$7.63B
$280K ﹤0.01%
+4,200
New +$306K
FXI icon
986
iShares China Large-Cap ETF
FXI
$4.31B
$277K ﹤0.01%
6,000
-1,300
-18% -$60K
EXPR
987
DELISTED
Express, Inc.
EXPR
$276K ﹤0.01%
+1,360
New +$223K
SC
988
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$276K ﹤0.01%
14,800
-100
-0.7% -$1.67K
HDS
989
DELISTED
HD Supply Holdings, Inc.
HDS
$272K ﹤0.01%
+6,800
New +$250K
FLOW
990
DELISTED
SPX FLOW, Inc.
FLOW
$266K ﹤0.01%
+5,600
New +$241K
MMI icon
991
Marcus & Millichap
MMI
$1.15B
$264K ﹤0.01%
+8,100
New +$241K
DOV icon
992
Dover
DOV
$27.2B
$263K ﹤0.01%
+3,219
New +$249K
DK icon
993
Delek US
DK
$3.87B
$262K ﹤0.01%
+7,500
New +$221K
PARA
994
DELISTED
Paramount Global Class B
PARA
$260K ﹤0.01%
4,400
-5,900
-57% -$339K
ASRT
995
DELISTED
Assertio
ASRT
$258K ﹤0.01%
533
-55
-9% -$21.4K
SWN
996
DELISTED
Southwestern Energy Company
SWN
$257K ﹤0.01%
+46,000
New +$267K
WPX
997
DELISTED
WPX Energy, Inc.
WPX
$257K ﹤0.01%
18,300
-107,900
-85% -$1.31M
GIL icon
998
Gildan
GIL
$9.25B
$256K ﹤0.01%
+7,900
New +$246K
BOJA
999
DELISTED
Bojangles', Inc. Common Stock
BOJA
$256K ﹤0.01%
21,700
-2,000
-8% -$25.2K
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
$255K ﹤0.01%
+18,018
New +$242K
38 39
40
41 42

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CWAM
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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.