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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
KEYS icon
1001
Keysight
KEYS
$54.5B
$254K ﹤0.01%
+6,100
New +$264K
TRK
1002
DELISTED
Speedway Motorsports, Inc.
TRK
$253K ﹤0.01%
+13,415
New +$273K
OOMA icon
1003
Ooma
OOMA
$550M
$251K ﹤0.01%
21,000
+7,800
+59% +$83K
NEU icon
1004
NewMarket
NEU
$7.17B
$250K ﹤0.01%
+630
New +$255K
HALO icon
1005
Halozyme
HALO
$9.72B
$247K ﹤0.01%
+12,200
New +$224K
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
$247K ﹤0.01%
+5,410
New +$270K
TYPE
1007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$245K ﹤0.01%
10,170
-77,310
-88% -$1.81M
HLF icon
1008
Herbalife
HLF
$1.23B
$244K ﹤0.01%
7,200
-5,000
-41% -$175K
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
$244K ﹤0.01%
11,300
-18,254
-62% -$333K
LYV icon
1010
Live Nation Entertainment
LYV
$41.2B
$243K ﹤0.01%
+5,700
New +$248K
DATA
1011
DELISTED
Tableau Software, Inc.
DATA
$242K ﹤0.01%
+3,500
New +$257K
CXW icon
1012
CoreCivic
CXW
$3.1B
$239K ﹤0.01%
+10,600
New +$255K
ONTO icon
1013
Onto Innovation
ONTO
$13.6B
$232K ﹤0.01%
9,300
-1,300
-12% -$34.6K
CLVS
1014
DELISTED
Clovis Oncology, Inc.
CLVS
$231K ﹤0.01%
3,400
-48,300
-93% -$3.38M
RHT
1015
DELISTED
Red Hat Inc
RHT
$228K ﹤0.01%
1,900
-25,800
-93% -$3.16M
LOCO icon
1016
El Pollo Loco
LOCO
$485M
$227K ﹤0.01%
+22,900
New +$247K
TSE
1017
DELISTED
Trinseo
TSE
$225K ﹤0.01%
+3,100
New +$221K
URI icon
1018
United Rentals
URI
$71.1B
$223K ﹤0.01%
1,300
-10,000
-88% -$1.52M
OPLN
1019
Openlane
OPLN
$4.17B
$222K ﹤0.01%
+11,625
New +$215K
FBNK
1020
DELISTED
First Connecticut Bancorp, Inc
FBNK
$222K ﹤0.01%
+8,493
New +$225K
FLXS icon
1021
Flexsteel Industries
FLXS
$306M
$220K ﹤0.01%
4,708
-28,758
-86% -$1.41M
NPK icon
1022
National Presto Industries
NPK
$891M
$219K ﹤0.01%
2,200
+300
+16% +$32.7K
INTT icon
1023
inTEST
INTT
$173M
$216K ﹤0.01%
+25,000
New +$222K
CAR icon
1024
Avis
CAR
$5.63B
$215K ﹤0.01%
+4,900
New +$195K
GL icon
1025
Globe Life
GL
$13.5B
$213K ﹤0.01%
+2,350
New +$202K
39 40
41
42 43

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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
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CCCA
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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.