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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
RHI icon
1151
Robert Half
RHI
$3.87B
– –
-26,500
Closed -$1.33M
RJF icon
1152
Raymond James Financial
RJF
$31.9B
– –
-12,600
Closed -$708K
RL icon
1153
Ralph Lauren
RL
$22.1B
– –
-42,500
Closed -$3.75M
RLGT icon
1154
Radiant Logistics
RLGT
$414M
– –
-30,600
Closed -$162K
ROG icon
1155
Rogers Corp
ROG
$2.37B
– –
-12,556
Closed -$1.67M
ROK icon
1156
Rockwell Automation
ROK
$51.3B
– –
-14,900
Closed -$2.65M
ROP icon
1157
Roper Technologies
ROP
$35.1B
– –
-4,800
Closed -$1.17M
RRGB icon
1158
Red Robin
RRGB
$132M
– –
-3,600
Closed -$241K
RRR icon
1159
Red Rock Resorts
RRR
$3.67B
– –
-15,300
Closed -$354K
RYZ
1160
Ryerson Holding Corp
RYZ
$1.54B
– –
-51,641
Closed -$560K
SABR icon
1161
Sabre
SABR
$668M
– –
-32,900
Closed -$595K
SANM icon
1162
Sanmina
SANM
$11.7B
– –
-32,627
Closed -$1.21M
SBS icon
1163
Sabesp
SBS
$20.1B
– –
-2,429,238
Closed -$4.93M
SITC icon
1164
SITE Centers
SITC
$224M
– –
-31,975
Closed -$377K
SKX
1165
DELISTED
Skechers
SKX
– –
-23,200
Closed -$582K
SMTC icon
1166
Semtech
SMTC
$12.9B
– –
-34,300
Closed -$1.29M
SNDR icon
1167
Schneider National
SNDR
$6.61B
– –
-30,700
Closed -$777K
SNEX icon
1168
StoneX
SNEX
$8.9B
– –
-606,796
Closed -$4.59M
SPXC icon
1169
SPX Corp
SPXC
$11B
– –
-105,400
Closed -$3.09M
STLD icon
1170
Steel Dynamics
STLD
$34.7B
– –
-82,200
Closed -$2.83M
SWX icon
1171
Southwest Gas
SWX
$6.73B
– –
-4,200
Closed -$326K
SYRE icon
1172
Spyre Therapeutics
SYRE
$8.68B
– –
-1,600
Closed -$190K
TAL icon
1173
TAL Education Group
TAL
$5.74B
– –
-8,000
Closed -$270K
TEAM icon
1174
Atlassian
TEAM
$20.3B
– –
-16,500
Closed -$580K
TECK icon
1175
Teck Resources
TECK
$29.4B
– –
-16,000
Closed -$337K
45 46
47
48 49

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HTG
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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
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GP
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IH
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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.