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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 | |
|---|---|---|---|---|---|---|---|
1126
LeMaitre Vascular
LMAT
$1.84B
| – | – |
-6,400
| Closed | -$239K | – |
|
1127
Matsons
MATX
$6.13B
| – | – |
-14,200
| Closed | -$400K | – |
|
1128
Pediatrix Medical
MD
$2.43B
| – | – |
-42,600
| Closed | -$1.84M | – |
|
1129
Mondelez International
MDLZ
$83.1B
| – | – |
-18,400
| Closed | -$748K | – |
|
1130
Mercado Libre
MELI
$77B
| – | – |
-800
| Closed | -$207K | – |
|
1131
Middleby
MIDD
$6.19B
| – | – |
-4,700
| Closed | -$602K | – |
|
1132
McCormick & Company Non-Voting
MKC
$12.6B
| – | – |
-9,600
| Closed | -$493K | – |
|
1133
Altria Group
MO
$126B
| – | – |
-607,000
| Closed | -$38.5M | – |
|
1134
Hello Group
MOMO
$662M
| – | – |
-67,100
| Closed | -$2.1M | – |
|
1135
The Mosaic Company
MOS
$7.02B
| – | – |
-54,000
| Closed | -$1.17M | – |
|
1136
Vail Resorts
MTN
$5.62B
| – | – |
-900
| Closed | -$205K | – |
|
1137
Norwegian Cruise Line
NCLH
$8.44B
| – | – |
-5,400
| Closed | -$292K | – |
|
1138
Neogen
NEOG
$2.59B
| – | – |
-13,333
| Closed | -$387K | – |
|
1139
National Healthcare
NHC
$3.25B
| – | – |
-3,900
| Closed | -$244K | – |
|
1140
Nektar Therapeutics
NKTR
$1.31B
| – | – |
-2,533
| Closed | -$912K | – |
|
1141
Northern Trust
NTRS
$32.2B
| – | – |
-6,900
| Closed | -$634K | – |
|
1142
O-I Glass
OI
$780M
| – | – |
-39,600
| Closed | -$996K | – |
|
1143
Ollie's Bargain Outlet
OLLI
$5.59B
| – | – |
-5,200
| Closed | -$241K | – |
|
1144
Orion Group Holdings
ORN
$314M
| – | – |
-16,560
| Closed | -$109K | – |
|
1145
Oshkosh
OSK
$8.55B
| – | – |
-135,100
| Closed | -$11.2M | – |
|
1146
Open Text
OTEX
$5.99B
| – | – |
-6,900
| Closed | -$223K | – |
|
1147
Philip Morris
PM
$303B
| – | – |
-7,900
| Closed | -$877K | – |
|
1148
PTC Therapeutics
PTCT
$5.42B
| – | – |
-470,982
| Closed | -$9.42M | – |
|
1149
Regeneron Pharmaceuticals
REGN
$94.3B
| – | – |
-1,340
| Closed | -$599K | – |
|
1150
RH
RH
$2.53B
| – | – |
-157,500
| Closed | -$11.1M | – |
|
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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.