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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 | |
|---|---|---|---|---|---|---|---|
1001
Keysight
KEYS
$50.5B
| $254K | ﹤0.01% |
+6,100
| New | +$264K |
2017 Q4
0 quarters
|
|
|
TRK
1002
DELISTED
Speedway Motorsports, Inc.
TRK
| $253K | ﹤0.01% |
+13,415
| New | +$273K |
2017 Q4
0 quarters
|
|
1003
Ooma
OOMA
$496M
| $251K | ﹤0.01% |
21,000
+7,800
| +59% | +$83K |
2017 Q2
2 quarters
|
|
1004
NewMarket
NEU
$6.52B
| $250K | ﹤0.01% |
+630
| New | +$255K |
2017 Q4
0 quarters
|
|
1005
Halozyme
HALO
$11.4B
| $247K | ﹤0.01% |
+12,200
| New | +$224K |
2017 Q4
0 quarters
|
|
|
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
| $247K | ﹤0.01% |
+5,410
| New | +$270K |
2017 Q4
0 quarters
|
|
|
TYPE
1007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $245K | ﹤0.01% |
10,170
-77,310
| -88% | -$1.81M |
2016 Q3
5 quarters
|
|
1008
Herbalife
HLF
$1.65B
| $244K | ﹤0.01% |
7,200
-5,000
| -41% | -$175K |
2017 Q3
1 quarter
|
|
|
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
| $244K | ﹤0.01% |
11,300
-18,254
| -62% | -$333K |
2017 Q2
2 quarters
|
|
1010
Live Nation Entertainment
LYV
$42.2B
| $243K | ﹤0.01% |
+5,700
| New | +$248K |
2017 Q4
0 quarters
|
|
|
DATA
1011
DELISTED
Tableau Software, Inc.
DATA
| $242K | ﹤0.01% |
+3,500
| New | +$257K |
2017 Q4
0 quarters
|
|
1012
CoreCivic
CXW
$2.64B
| $239K | ﹤0.01% |
+10,600
| New | +$255K |
2017 Q4
0 quarters
|
|
1013
Onto Innovation
ONTO
$9.8B
| $232K | ﹤0.01% |
9,300
-1,300
| -12% | -$34.6K |
2017 Q1
3 quarters
|
|
|
CLVS
1014
DELISTED
Clovis Oncology, Inc.
CLVS
| $231K | ﹤0.01% |
3,400
-48,300
| -93% | -$3.38M |
2017 Q3
1 quarter
|
|
|
RHT
1015
DELISTED
Red Hat Inc
RHT
| $228K | ﹤0.01% |
1,900
-25,800
| -93% | -$3.16M |
2016 Q1
7 quarters
|
|
1016
El Pollo Loco
LOCO
$452M
| $227K | ﹤0.01% |
+22,900
| New | +$247K |
2017 Q4
0 quarters
|
|
1017
DELISTED
Trinseo
TSE
| $225K | ﹤0.01% |
+3,100
| New | +$221K |
2017 Q4
0 quarters
|
|
1018
United Rentals
URI
$69.5B
| $223K | ﹤0.01% |
1,300
-10,000
| -88% | -$1.52M |
2016 Q3
5 quarters
|
|
1019
Openlane
OPLN
$4.24B
| $222K | ﹤0.01% |
+11,625
| New | +$215K |
2017 Q4
0 quarters
|
|
|
FBNK
1020
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $222K | ﹤0.01% |
+8,493
| New | +$225K |
2017 Q4
0 quarters
|
|
1021
Flexsteel Industries
FLXS
$310M
| $220K | ﹤0.01% |
4,708
-28,758
| -86% | -$1.41M |
2016 Q4
4 quarters
|
|
1022
National Presto Industries
NPK
$994M
| $219K | ﹤0.01% |
2,200
+300
| +16% | +$32.7K |
2017 Q3
1 quarter
|
|
1023
inTEST
INTT
$179M
| $216K | ﹤0.01% |
+25,000
| New | +$222K |
2017 Q4
0 quarters
|
|
1024
Avis
CAR
$4.34B
| $215K | ﹤0.01% |
+4,900
| New | +$195K |
2017 Q4
0 quarters
|
|
1025
Globe Life
GL
$12.1B
| $213K | ﹤0.01% |
+2,350
| New | +$202K |
2017 Q4
0 quarters
|
|
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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.