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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
GSM icon
1101
FerroAtlántica
GSM
$630M
– –
-45,200
Closed -$595K
GWRE icon
1102
Guidewire Software
GWRE
$11.6B
– –
-5,200
Closed -$405K
HAIN icon
1103
Hain Celestial
HAIN
$49.3M
– –
-14,700
Closed -$605K
HEI.A icon
1104
HEICO Corp Class A
HEI.A
$35.2B
– –
-5,781
Closed -$282K
HSIC icon
1105
Henry Schein
HSIC
$9.75B
– –
-8,798
Closed -$566K
HTHT icon
1106
Huazhu Hotels Group
HTHT
$12.5B
– –
-21,600
Closed -$642K
HTLD icon
1107
Heartland Express
HTLD
$1.11B
– –
-27,300
Closed -$685K
HUBB icon
1108
Hubbell
HUBB
$25.7B
– –
-8,900
Closed -$1.03M
IAG icon
1109
IAMGOLD
IAG
$8.51B
– –
-72,300
Closed -$441K
IART icon
1110
Integra LifeSciences
IART
$1.5B
– –
-9,300
Closed -$469K
IDT icon
1111
IDT Corp
IDT
$1.59B
– –
-276,454
Closed -$3.29M
INCY icon
1112
Incyte
INCY
$23.5B
– –
-3,200
Closed -$374K
INSW icon
1113
International Seaways
INSW
$4.54B
– –
-626,703
Closed -$12.3M
INTC icon
1114
Intel
INTC
$486B
– –
-211,700
Closed -$8.06M
IPG
1115
DELISTED
Interpublic Group of Companies
IPG
– –
-31,900
Closed -$663K
IT icon
1116
Gartner
IT
$9.33B
– –
-11,800
Closed -$1.47M
ITGR icon
1117
Integer Holdings
ITGR
$3.33B
– –
-28,700
Closed -$1.47M
JD icon
1118
JD.com
JD
$40.8B
– –
-7,600
Closed -$290K
JLL icon
1119
Jones Lang LaSalle
JLL
$15.1B
– –
-4,300
Closed -$531K
KEX icon
1120
Kirby Corp
KEX
$7.97B
– –
-8,100
Closed -$534K
KGC icon
1121
Kinross Gold
KGC
$28.5B
– –
-162,100
Closed -$687K
KNX icon
1122
Knight Transportation
KNX
$11.8B
– –
-26,700
Closed -$1.11M
LAUR icon
1123
Laureate Education
LAUR
$5.12B
– –
-88,700
Closed -$1.29M
LBRDK icon
1124
Liberty Broadband Class C
LBRDK
$4.1B
– –
-3,900
Closed -$372K
LEN icon
1125
Lennar Class A
LEN
$20.2B
– –
-12,187
Closed -$612K
43 44
45
46 47

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
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.