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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
CNX icon
1076
CNX Resources
CNX
$4.94B
– –
-111,240
Closed -$1.57M
CPRT icon
1077
Copart
CPRT
$25.8B
– –
-56,400
Closed -$485K
CSL icon
1078
Carlisle Companies
CSL
$13.6B
– –
-7,600
Closed -$762K
CWBC
1079
Community West Bancshares
CWBC
$702M
– –
-26,912
Closed -$600K
CWH icon
1080
Camping World
CWH
$354M
– –
-169,300
Closed -$6.9M
CYTK icon
1081
Cytokinetics
CYTK
$11.1B
– –
-114,894
Closed -$1.67M
DHT icon
1082
DHT Holdings
DHT
$2.98B
– –
-71,330
Closed -$284K
DIN icon
1083
Dine Brands
DIN
$430M
– –
-26,000
Closed -$1.12M
DXCM icon
1084
DexCom
DXCM
$27.4B
– –
-38,000
Closed -$465K
EEM icon
1085
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-405,000
Closed -$18.1M
EFA icon
1086
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-544,600
Closed -$37.3M
ELP
1087
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,526,905
Closed -$5.41M
ENVA icon
1088
Enova International
ENVA
$5.92B
– –
-126,808
Closed -$1.71M
EPOL icon
1089
iShares MSCI Poland ETF
EPOL
$670M
– –
-11,800
Closed -$313K
EWC icon
1090
iShares MSCI Canada ETF
EWC
$6.03B
– –
-144,200
Closed -$4.17M
EXP icon
1091
Eagle Materials
EXP
$6.49B
– –
-14,800
Closed -$1.58M
FANG icon
1092
Diamondback Energy
FANG
$59.2B
– –
-4,000
Closed -$392K
FBP icon
1093
First Bancorp
FBP
$4.41B
– –
-388,300
Closed -$1.99M
FIS icon
1094
Fidelity National Information Services
FIS
$21.5B
– –
-2,500
Closed -$233K
FIZZ icon
1095
National Beverage
FIZZ
$2.88B
– –
-9,200
Closed -$571K
G icon
1096
Genpact
G
$5.31B
– –
-15,200
Closed -$437K
GDDY icon
1097
GoDaddy
GDDY
$12.3B
– –
-5,100
Closed -$222K
GLD icon
1098
SPDR Gold Trust
GLD
$131B
– –
-2,400
Closed -$292K
B
1099
Barrick Mining
B
$62.3B
– –
-15,200
Closed -$245K
GPK icon
1100
Graphic Packaging
GPK
$3.21B
– –
-10,600
Closed -$148K
42 43
44
45 46

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CWAM
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RFS
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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.