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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 | |
|---|---|---|---|---|---|---|---|
1176
Teleflex
TFX
$6.14B
| – | – |
-1,200
| Closed | -$290K | – |
|
1177
Interface
TILE
$1.82B
| – | – |
-10,200
| Closed | -$223K | – |
|
1178
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,100
| Closed | -$239K | – |
|
1179
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-1,900
| Closed | -$237K | – |
|
1180
TriNet
TNET
$3.01B
| – | – |
-21,400
| Closed | -$719K | – |
|
1181
Tapestry
TPR
$26B
| – | – |
-27,600
| Closed | -$1.11M | – |
|
1182
TripAdvisor
TRIP
$858M
| – | – |
-6,100
| Closed | -$247K | – |
|
1183
Townsquare Media
TSQ
$28.8M
| – | – |
-39,200
| Closed | -$392K | – |
|
1184
Texas Instruments
TXN
$286B
| – | – |
-25,100
| Closed | -$2.25M | – |
|
1185
UGI
UGI
$7.97B
| – | – |
-231,300
| Closed | -$10.8M | – |
|
1186
U-Haul Holding Co
UHAL
$11B
| – | – |
-10,100
| Closed | -$379K | – |
|
1187
Universal Health Services
UHS
$11.2B
| – | – |
-18,700
| Closed | -$2.08M | – |
|
1188
UnitedHealth
UNH
$357B
| – | – |
-96,071
| Closed | -$18.8M | – |
|
1189
DELISTED
Vital Energy
VTLE
| – | – |
-9,300
| Closed | -$2.4M | – |
|
1190
Weibo
WB
$1.54B
| – | – |
-18,200
| Closed | -$1.8M | – |
|
1191
Workday
WDAY
$45.5B
| – | – |
-4,800
| Closed | -$506K | – |
|
1192
Whirlpool
WHR
$1.95B
| – | – |
-2,200
| Closed | -$406K | – |
|
1193
Wabash National
WNC
$490M
| – | – |
-114,935
| Closed | -$2.62M | – |
|
1194
W.R. Berkley
WRB
$28.2B
| – | – |
-17,888
| Closed | -$354K | – |
|
1195
Wintrust Financial
WTFC
$10.4B
| – | – |
-6,400
| Closed | -$501K | – |
|
1196
Weyerhaeuser
WY
$14.7B
| – | – |
-6,000
| Closed | -$204K | – |
|
1197
Xenia Hotels & Resorts
XHR
$2.05B
| – | – |
-23,100
| Closed | -$486K | – |
|
1198
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| – | – |
-8,900
| Closed | -$632K | – |
|
1199
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| – | – |
-135,500
| Closed | -$11.1M | – |
|
1200
Zillow
Z
$6.56B
| – | – |
-14,000
| Closed | -$563K | – |
|
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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.