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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 | |
|---|---|---|---|---|---|---|---|
1101
FerroAtlántica
GSM
$523M
| – | – |
-45,200
| Closed | -$595K | – |
|
1102
Guidewire Software
GWRE
$12.9B
| – | – |
-5,200
| Closed | -$405K | – |
|
1103
Hain Celestial
HAIN
$13.1M
| – | – |
-14,700
| Closed | -$605K | – |
|
1104
HEICO Corp Class A
HEI.A
$36B
| – | – |
-7,227
| Closed | -$282K | – |
|
1105
Henry Schein
HSIC
$9.8B
| – | – |
-8,798
| Closed | -$566K | – |
|
1106
Huazhu Hotels Group
HTHT
$15.8B
| – | – |
-21,600
| Closed | -$642K | – |
|
1107
Heartland Express
HTLD
$814M
| – | – |
-27,300
| Closed | -$685K | – |
|
1108
Hubbell
HUBB
$23.3B
| – | – |
-8,900
| Closed | -$1.03M | – |
|
1109
IAMGOLD
IAG
$10.8B
| – | – |
-72,300
| Closed | -$441K | – |
|
1110
Integra LifeSciences
IART
$1.13B
| – | – |
-9,300
| Closed | -$469K | – |
|
1111
IDT Corp
IDT
$2.04B
| – | – |
-276,454
| Closed | -$3.29M | – |
|
1112
Incyte
INCY
$24.5B
| – | – |
-3,200
| Closed | -$374K | – |
|
1113
International Seaways
INSW
$4.96B
| – | – |
-626,703
| Closed | -$12.3M | – |
|
1114
Intel
INTC
$318B
| – | – |
-211,700
| Closed | -$8.06M | – |
|
1115
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-31,900
| Closed | -$663K | – |
|
1116
Gartner
IT
$11.8B
| – | – |
-11,800
| Closed | -$1.47M | – |
|
1117
Integer Holdings
ITGR
$4.3B
| – | – |
-28,700
| Closed | -$1.47M | – |
|
1118
JD.com
JD
$38.2B
| – | – |
-7,600
| Closed | -$290K | – |
|
1119
Jones Lang LaSalle
JLL
$17.1B
| – | – |
-4,300
| Closed | -$531K | – |
|
1120
Kirby Corp
KEX
$6.42B
| – | – |
-8,100
| Closed | -$534K | – |
|
1121
Kinross Gold
KGC
$26B
| – | – |
-162,100
| Closed | -$687K | – |
|
1122
Knight Transportation
KNX
$10.1B
| – | – |
-26,700
| Closed | -$1.11M | – |
|
1123
Laureate Education
LAUR
$4.74B
| – | – |
-88,700
| Closed | -$1.29M | – |
|
1124
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-3,900
| Closed | -$372K | – |
|
1125
Lennar Class A
LEN
$21B
| – | – |
-12,187
| Closed | -$612K | – |
|
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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.