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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
LMAT icon
1126
LeMaitre Vascular
LMAT
$2.23B
– –
-6,400
Closed -$239K
MATX icon
1127
Matsons
MATX
$6.46B
– –
-14,200
Closed -$400K
MD icon
1128
Pediatrix Medical
MD
$2.1B
– –
-42,600
Closed -$1.84M
MDLZ icon
1129
Mondelez International
MDLZ
$77.1B
– –
-18,400
Closed -$748K
MELI icon
1130
Mercado Libre
MELI
$91.2B
– –
-800
Closed -$207K
MIDD icon
1131
Middleby
MIDD
$5.93B
– –
-4,700
Closed -$602K
MKC icon
1132
McCormick & Company Non-Voting
MKC
$13.5B
– –
-9,600
Closed -$493K
MO icon
1133
Altria Group
MO
$120B
– –
-607,000
Closed -$38.5M
MOMO
1134
Hello Group
MOMO
$870M
– –
-67,100
Closed -$2.1M
MOS icon
1135
The Mosaic Company
MOS
$7.08B
– –
-54,000
Closed -$1.17M
MTN icon
1136
Vail Resorts
MTN
$5.13B
– –
-900
Closed -$205K
NCLH icon
1137
Norwegian Cruise Line
NCLH
$8.59B
– –
-5,400
Closed -$292K
NEOG icon
1138
Neogen
NEOG
$2.09B
– –
-13,333
Closed -$387K
NHC icon
1139
National Healthcare
NHC
$3.46B
– –
-3,900
Closed -$244K
NKTR icon
1140
Nektar Therapeutics
NKTR
$2.34B
– –
-2,533
Closed -$912K
NTRS icon
1141
Northern Trust
NTRS
$21.9B
– –
-6,900
Closed -$634K
OI icon
1142
O-I Glass
OI
$1.37B
– –
-39,600
Closed -$996K
OLLI icon
1143
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-5,200
Closed -$241K
ORN icon
1144
Orion Group Holdings
ORN
$523M
– –
-16,560
Closed -$109K
OSK icon
1145
Oshkosh
OSK
$9.48B
– –
-135,100
Closed -$11.2M
OTEX icon
1146
Open Text
OTEX
$5.22B
– –
-6,900
Closed -$223K
PM icon
1147
Philip Morris
PM
$298B
– –
-7,900
Closed -$877K
PTCT icon
1148
PTC Therapeutics
PTCT
$6.51B
– –
-470,982
Closed -$9.42M
REGN icon
1149
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-1,340
Closed -$599K
RH icon
1150
RH
RH
$3.14B
– –
-157,500
Closed -$11.1M
44 45
46
47 48

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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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.