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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 | |
|---|---|---|---|---|---|---|---|
1151
Robert Half
RHI
$4.34B
| – | – |
-26,500
| Closed | -$1.33M | – |
|
1152
Raymond James Financial
RJF
$32.3B
| – | – |
-12,600
| Closed | -$708K | – |
|
1153
Ralph Lauren
RL
$23.3B
| – | – |
-42,500
| Closed | -$3.75M | – |
|
1154
Radiant Logistics
RLGT
$462M
| – | – |
-30,600
| Closed | -$162K | – |
|
1155
Rogers Corp
ROG
$2.29B
| – | – |
-12,556
| Closed | -$1.67M | – |
|
1156
Rockwell Automation
ROK
$43.4B
| – | – |
-14,900
| Closed | -$2.66M | – |
|
1157
Roper Technologies
ROP
$46.3B
| – | – |
-4,800
| Closed | -$1.17M | – |
|
1158
Red Robin
RRGB
$160M
| – | – |
-3,600
| Closed | -$241K | – |
|
1159
Red Rock Resorts
RRR
$2.92B
| – | – |
-15,300
| Closed | -$354K | – |
|
1160
Ryerson Holding Corp
RYZ
$1.57B
| – | – |
-51,641
| Closed | -$560K | – |
|
1161
Sabre
SABR
$715M
| – | – |
-32,900
| Closed | -$595K | – |
|
1162
Sanmina
SANM
$8.71B
| – | – |
-32,627
| Closed | -$1.21M | – |
|
1163
Sabesp
SBS
$17.1B
| – | – |
-2,429,238
| Closed | -$4.93M | – |
|
1164
SITE Centers
SITC
$35.2M
| – | – |
-31,975
| Closed | -$377K | – |
|
1165
DELISTED
Skechers
SKX
| – | – |
-23,200
| Closed | -$582K | – |
|
1166
Semtech
SMTC
$10.6B
| – | – |
-34,300
| Closed | -$1.29M | – |
|
1167
Schneider National
SNDR
$5.04B
| – | – |
-30,700
| Closed | -$777K | – |
|
1168
StoneX
SNEX
$6.82B
| – | – |
-606,796
| Closed | -$4.59M | – |
|
1169
SPX Corp
SPXC
$7.57B
| – | – |
-105,400
| Closed | -$3.09M | – |
|
1170
Steel Dynamics
STLD
$33.2B
| – | – |
-82,200
| Closed | -$2.83M | – |
|
1171
Southwest Gas
SWX
$6.65B
| – | – |
-4,200
| Closed | -$326K | – |
|
1172
Spyre Therapeutics
SYRE
$10.1B
| – | – |
-1,600
| Closed | -$190K | – |
|
1173
TAL Education Group
TAL
$5.59B
| – | – |
-8,000
| Closed | -$270K | – |
|
1174
Atlassian
TEAM
$39B
| – | – |
-16,500
| Closed | -$580K | – |
|
1175
Teck Resources
TECK
$31.1B
| – | – |
-16,000
| Closed | -$337K | – |
|
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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.