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NI

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
POR icon
101
Portland General Electric
POR
$6.06B
$28.5M 0.21%
625,800
+314,000
+101% +$14.9M
KRG icon
102
Kite Realty
KRG
$5.87B
$28.4M 0.21%
1,448,016
+563,100
+64% +$11M
TSG
103
DELISTED
The Stars Group Inc.
TSG
$27.9M 0.2%
1,193,109
+136,186
+13% +$2.97M
PCG icon
104
PG&E
PCG
$47B
$27.6M 0.2%
+615,800
New +$34.5M
PPC icon
105
Pilgrim's Pride
PPC
$6.64B
$27.3M 0.2%
878,800
+105,000
+14% +$3.43M
SKT icon
106
Tanger
SKT
$4.72B
$27.2M 0.2%
1,025,300
-43,800
-4% -$1.08M
WMT icon
107
Walmart Inc
WMT
$863B
$26.9M 0.2%
816,132
-1,266,600
-61% -$38.8M
VALE icon
108
Vale
VALE
$63.1B
$26.6M 0.19%
2,178,800
-522,062
-19% -$5.54M
ITT icon
109
ITT
ITT
$17.5B
$26.5M 0.19%
495,900
+63,400
+15% +$3.18M
HII icon
110
Huntington Ingalls Industries
HII
$11.3B
$26.3M 0.19%
111,738
-114,890
-51% -$27.1M
HTH icon
111
Hilltop Holdings
HTH
$2.22B
$26.1M 0.19%
1,029,747
+416,160
+68% +$10.2M
VRNT
112
DELISTED
Verint Systems
VRNT
$26M 0.19%
1,220,201
-385,533
-24% -$8.3M
NAVI icon
113
Navient
NAVI
$793M
$25.7M 0.19%
1,929,002
+1,907,702
+8,956% +$24.1M
CPF icon
114
Central Pacific Financial
CPF
$1.01B
$25M 0.18%
838,674
+2,600
+0.3% +$81.1K
KBH icon
115
KB Home
KBH
$3.41B
$25M 0.18%
783,000
+559,500
+250% +$16.1M
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.9M 0.18%
869,534
+44,431
+5% +$1.34M
TCF
117
DELISTED
TCF Financial Corporation
TCF
$24.9M 0.18%
1,213,700
+303,700
+33% +$5.68M
RPXC
118
DELISTED
RPX Corporation
RPXC
$24.8M 0.18%
1,842,358
-396,535
-18% -$5.24M
AROC icon
119
Archrock
AROC
$6.73B
$23.4M 0.17%
2,231,489
+127,524
+6% +$1.38M
WEB
120
DELISTED
Web.com Group, Inc.
WEB
$23.4M 0.17%
1,071,596
-24,700
-2% -$579K
RHP icon
121
Ryman Hospitality Properties
RHP
$8.13B
$23.3M 0.17%
337,463
-6,700
-2% -$448K
CW icon
122
Curtiss-Wright
CW
$27.7B
$23.3M 0.17%
191,105
+43,200
+29% +$5.1M
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
$22.3M 0.16%
3,936,145
+1,588,400
+68% +$10.6M
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.2M 0.16%
546,710
-172,800
-24% -$7.15M
ARCB icon
125
ArcBest
ARCB
$3.5B
$22.1M 0.16%
617,040
+180,900
+41% +$6.17M
3 4
5
6 7

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CWAM
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RFS
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CCCA
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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.