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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
ZBRA icon
1201
Zebra Technologies
ZBRA
$12.2B
– –
-12,200
Closed -$1.32M
ZG icon
1202
Zillow
ZG
$6.76B
– –
-7,400
Closed -$297K
TPC
1203
Tutor Perini Cor
TPC
$4.61B
– –
-55,500
Closed -$1.58M
EQC
1204
DELISTED
Equity Commonwealth
EQC
– –
-18,300
Closed -$556K
LGTY
1205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-41,500
Closed -$471K
NVRO
1206
DELISTED
NEVRO CORP.
NVRO
– –
-4,500
Closed -$409K
ITCI
1207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-83,900
Closed -$1.32M
TBNK
1208
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-52,874
Closed -$1.67M
SYRS
1209
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,481
Closed -$807K
PFC
1210
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-183,052
Closed -$4.8M
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,800
Closed -$530K
PMD
1212
DELISTED
Psychemedics Corporation
PMD
– –
-80,861
Closed -$1.49M
SRCL
1213
DELISTED
Stericycle Inc
SRCL
– –
-9,100
Closed -$652K
WRK
1214
DELISTED
WestRock Company
WRK
– –
-267,300
Closed -$15.2M
AVGR
1215
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$6K
SP
1216
DELISTED
SP Plus Corporation
SP
– –
-6,900
Closed -$273K
ARAV
1217
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,683
Closed -$25K
PCTI
1218
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-67,759
Closed -$427K
LTRPA
1219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-57,811
Closed -$714K
TRTN
1220
DELISTED
Triton International Limited
TRTN
– –
-12,500
Closed -$416K
SYNH
1221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-126,700
Closed -$6.63M
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
– –
-6,800
Closed -$377K
AJRD
1223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-270,500
Closed -$9.47M
PRTY
1224
DELISTED
Party City Holdco Inc.
PRTY
– –
-49,000
Closed -$664K
ZVO
1225
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-66,404
Closed -$637K
47 48
49
50 51

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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.