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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
ALKS icon
1051
Alkermes
ALKS
$8.82B
– –
-10,100
Closed -$513K
ALV icon
1052
Autoliv
ALV
$8.56B
– –
-9,300
Closed -$828K
AMT icon
1053
American Tower
AMT
$78B
– –
-6,100
Closed -$834K
APD icon
1054
Air Products & Chemicals
APD
$66B
– –
-7,800
Closed -$1.18M
APTV icon
1055
Aptiv
APTV
$12B
– –
-5,600
Closed -$551K
ATO icon
1056
Atmos Energy
ATO
$29.8B
– –
-6,600
Closed -$553K
AZTA icon
1057
Azenta
AZTA
$1.27B
– –
-57,100
Closed -$1.73M
BAC icon
1058
Bank of America
BAC
$435B
– –
-986,700
Closed -$25M
BF.B icon
1059
Brown-Forman Class B
BF.B
$12B
– –
-11,094
Closed -$386K
BFH icon
1060
Bread Financial
BFH
$4.15B
– –
-5,764
Closed -$1.02M
BIDU icon
1061
Baidu
BIDU
$36.1B
– –
-159,400
Closed -$39.5M
BIO icon
1062
Bio-Rad Laboratories Class A
BIO
$8.45B
– –
-1,500
Closed -$333K
BKR icon
1063
Baker Hughes
BKR
$57.4B
– –
-465,844
Closed -$17.1M
BLMN icon
1064
Bloomin' Brands
BLMN
$687M
– –
-179,300
Closed -$3.16M
BPMC
1065
DELISTED
Blueprint Medicines
BPMC
– –
-19,100
Closed -$1.33M
BURL icon
1066
Burlington
BURL
$22B
– –
-2,900
Closed -$277K
BWEN icon
1067
Broadwind
BWEN
$123M
– –
-818,074
Closed -$2.65M
CACC icon
1068
Credit Acceptance
CACC
$6.03B
– –
-2,320
Closed -$650K
CECO icon
1069
Ceco Environmental
CECO
$4.5B
– –
-144,232
Closed -$1.22M
CHD icon
1070
Church & Dwight Co
CHD
$23B
– –
-8,400
Closed -$407K
CIO
1071
DELISTED
City Office REIT
CIO
– –
-14,700
Closed -$202K
CL icon
1072
Colgate-Palmolive
CL
$72.3B
– –
-7,600
Closed -$554K
CLS icon
1073
Celestica
CLS
$35.9B
– –
-128,100
Closed -$1.58M
CMPR icon
1074
Cimpress
CMPR
$2.38B
– –
-2,800
Closed -$273K
CMT icon
1075
Core Molding Technologies
CMT
$213M
– –
-90,039
Closed -$1.98M
41 42
43
44 45

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CCMH
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HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.