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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
VIVE
1026
DELISTED
VIVEVE MED INC
VIVE
$213K ﹤0.01%
43
-2
-4% -$10.4K
BND icon
1027
Vanguard Total Bond Market
BND
$158B
$212K ﹤0.01%
2,600
-2,900
-53% -$237K
BKNG icon
1028
Booking.com
BKNG
$138B
$210K ﹤0.01%
+3,025
New +$219K
CNCE
1029
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$207K ﹤0.01%
+8,000
New +$161K
AMG icon
1030
Affiliated Managers Group
AMG
$9.4B
$205K ﹤0.01%
+1,000
New +$194K
DISH
1031
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
+4,300
New +$214K
MDR
1032
DELISTED
McDermott International
MDR
$203K ﹤0.01%
+10,267
New +$217K
KODK icon
1033
Kodak
KODK
$794M
$185K ﹤0.01%
59,800
+600
+1% +$2.77K
ALDR
1034
DELISTED
Alder Biopharmaceuticals
ALDR
$169K ﹤0.01%
+14,800
New +$165K
ULBI icon
1035
Ultralife
ULBI
$89.3M
$162K ﹤0.01%
24,708
-19,106
-44% -$128K
MCF
1036
DELISTED
Contango Oil & Gas Co.
MCF
$153K ﹤0.01%
+32,398
New +$124K
AMD icon
1037
Advanced Micro Devices
AMD
$870B
$142K ﹤0.01%
+13,800
New +$161K
REGI
1038
DELISTED
Renewable Energy Group, Inc.
REGI
$135K ﹤0.01%
+11,400
New +$132K
INFI
1039
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$126K ﹤0.01%
62,000
-3,400
-5% -$7.05K
DAIO icon
1040
Data I/O
DAIO
$32.5M
$124K ﹤0.01%
+10,300
New +$122K
IMDZ
1041
DELISTED
Immune Design Corp.
IMDZ
$103K ﹤0.01%
26,400
-111,654
-81% -$608K
BLCM
1042
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$100K ﹤0.01%
1,186
-1,760
-60% -$173K
APVO icon
1043
Aptevo Therapeutics
APVO
$5.43M
– –
0
– –
FRO icon
1044
Frontline
FRO
$8.69B
$62K ﹤0.01%
+13,300
New +$74.3K
ACTG icon
1045
Acacia Research
ACTG
$450M
$55K ﹤0.01%
+13,600
New +$57.6K
DHX icon
1046
DHI Group
DHX
$167M
$39K ﹤0.01%
20,700
– –
NNA
1047
DELISTED
Navios Maritime Acquisition Corporation
NNA
$35K ﹤0.01%
2,096
– –
ACN icon
1048
Accenture
ACN
$89B
– –
-10,200
Closed -$1.38M
AEM icon
1049
Agnico Eagle Mines
AEM
$72.9B
– –
-25,500
Closed -$1.15M
AHRT
1050
AH Realty Trust
AHRT
$534M
– –
-190,900
Closed -$2.64M
40 41
42
43 44

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.