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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 | |
|---|---|---|---|---|---|---|---|
1051
Alkermes
ALKS
$7.86B
| – | – |
-10,100
| Closed | -$513K | – |
|
1052
Autoliv
ALV
$8.67B
| – | – |
-9,300
| Closed | -$828K | – |
|
1053
American Tower
AMT
$88.5B
| – | – |
-6,100
| Closed | -$834K | – |
|
1054
Air Products & Chemicals
APD
$70.4B
| – | – |
-7,800
| Closed | -$1.18M | – |
|
1055
Aptiv
APTV
$7.83B
| – | – |
-5,600
| Closed | -$551K | – |
|
1056
Atmos Energy
ATO
$29.9B
| – | – |
-6,600
| Closed | -$553K | – |
|
1057
Azenta
AZTA
$1.83B
| – | – |
-57,100
| Closed | -$1.73M | – |
|
1058
Bank of America
BAC
$349B
| – | – |
-986,700
| Closed | -$25M | – |
|
1059
Brown-Forman Class B
BF.B
$14.1B
| – | – |
-11,094
| Closed | -$386K | – |
|
1060
Bread Financial
BFH
$3.72B
| – | – |
-5,764
| Closed | -$1.02M | – |
|
1061
Baidu
BIDU
$26.4B
| – | – |
-159,400
| Closed | -$39.5M | – |
|
1062
Bio-Rad Laboratories Class A
BIO
$9.8B
| – | – |
-1,500
| Closed | -$333K | – |
|
1063
Baker Hughes
BKR
$48.5B
| – | – |
-465,844
| Closed | -$17.1M | – |
|
1064
Bloomin' Brands
BLMN
$870M
| – | – |
-179,300
| Closed | -$3.16M | – |
|
1065
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,100
| Closed | -$1.33M | – |
|
1066
Burlington
BURL
$15.2B
| – | – |
-2,900
| Closed | -$277K | – |
|
1067
Broadwind
BWEN
$55.7M
| – | – |
-818,074
| Closed | -$2.65M | – |
|
1068
Credit Acceptance
CACC
$5.11B
| – | – |
-2,320
| Closed | -$650K | – |
|
1069
Ceco Environmental
CECO
$3.19B
| – | – |
-144,232
| Closed | -$1.22M | – |
|
1070
Church & Dwight Co
CHD
$26.6B
| – | – |
-8,400
| Closed | -$407K | – |
|
|
CIO
1071
DELISTED
City Office REIT
CIO
| – | – |
-14,700
| Closed | -$202K | – |
|
1072
Colgate-Palmolive
CL
$79.2B
| – | – |
-7,600
| Closed | -$554K | – |
|
1073
Celestica
CLS
$29.8B
| – | – |
-128,100
| Closed | -$1.58M | – |
|
1074
Cimpress
CMPR
$1.41B
| – | – |
-2,800
| Closed | -$273K | – |
|
1075
Core Molding Technologies
CMT
$194M
| – | – |
-90,039
| Closed | -$1.98M | – |
|
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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.