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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
TFX icon
1176
Teleflex
TFX
$5.81B
– –
-1,200
Closed -$290K
TILE icon
1177
Interface
TILE
$1.9B
– –
-10,200
Closed -$223K
TIP icon
1178
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,100
Closed -$239K
TLT icon
1179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,900
Closed -$237K
TNET icon
1180
TriNet
TNET
$2.77B
– –
-21,400
Closed -$719K
TPR icon
1181
Tapestry
TPR
$28.1B
– –
-27,600
Closed -$1.11M
TRIP icon
1182
TripAdvisor
TRIP
$1.57B
– –
-6,100
Closed -$247K
TSQ icon
1183
Townsquare Media
TSQ
$115M
– –
-39,200
Closed -$392K
TXN icon
1184
Texas Instruments
TXN
$260B
– –
-25,100
Closed -$2.25M
UGI icon
1185
UGI
UGI
$7.92B
– –
-231,300
Closed -$10.8M
UHAL icon
1186
U-Haul Holding Co
UHAL
$14.1B
– –
-10,100
Closed -$379K
UHS icon
1187
Universal Health Services
UHS
$9.16B
– –
-18,700
Closed -$2.08M
UNH icon
1188
UnitedHealth
UNH
$385B
– –
-96,071
Closed -$18.8M
VTLE
1189
DELISTED
Vital Energy
VTLE
– –
-9,300
Closed -$2.4M
WB icon
1190
Weibo
WB
$1.92B
– –
-18,200
Closed -$1.8M
WDAY icon
1191
Workday
WDAY
$31.6B
– –
-4,800
Closed -$506K
WHR icon
1192
Whirlpool
WHR
$2.31B
– –
-2,200
Closed -$406K
WNC icon
1193
Wabash National
WNC
$541M
– –
-114,935
Closed -$2.62M
WRB icon
1194
W.R. Berkley
WRB
$27.2B
– –
-17,888
Closed -$354K
WTFC icon
1195
Wintrust Financial
WTFC
$10.6B
– –
-6,400
Closed -$501K
WY icon
1196
Weyerhaeuser
WY
$17B
– –
-6,000
Closed -$204K
XHR
1197
Xenia Hotels & Resorts
XHR
$1.94B
– –
-23,100
Closed -$486K
XLI icon
1198
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-8,900
Closed -$632K
XLV icon
1199
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-135,500
Closed -$11.1M
Z icon
1200
Zillow
Z
$6.77B
– –
-14,000
Closed -$563K
46 47
48
49 50

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.