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Numeric Investors

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
Cap. Flow
+$70.1M
Cap. Flow %
0.51%
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
WBA icon
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 icon
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 20.82%
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
Y
1226
DELISTED
Alleghany Corp
Y
– –
-1,020
Closed -$565K –
CTXS
1227
DELISTED
Citrix Systems Inc
CTXS
– –
-1,163,134
Closed -$89.4M –
MTOR
1228
DELISTED
MERITOR, Inc.
MTOR
– –
-339,700
Closed -$8.84M –
MIC icon
1229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,600
Closed -$837K –
HSTO
1230
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,302
Closed -$1.43M –
FOE
1231
DELISTED
Ferro Corporation
FOE
– –
-12,900
Closed -$288K –
DISCK
1232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,500
Closed -$1.27M –
NWHM
1233
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-30,928
Closed -$345K –
USCR
1234
DELISTED
U S Concrete, Inc.
USCR
– –
-11,500
Closed -$877K –
GRUB
1235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,300
Closed -$348K –
RP
1236
DELISTED
RealPage, Inc.
RP
– –
-173,400
Closed -$6.92M –
ZAGG
1237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-44,100
Closed -$695K –
TCO
1238
DELISTED
Taubman Centers Inc.
TCO
– –
-737,077
Closed -$36.6M –
PTLA
1239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-158,300
Closed -$8.55M –
IBKC
1240
DELISTED
IBERIABANK Corp
IBKC
– –
-12,300
Closed -$1.01M –
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,600
Closed -$533K –
CYOU
1242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-324,096
Closed -$12.8M –
S icon
1243
DELISTED
Sprint Corporation
S
– –
-51,200
Closed -$398K –
DERM icon
1244
DELISTED
Dermira, Inc.
DERM
– –
-42,543
Closed -$1.15M –
CRZO
1245
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-168,406
Closed -$2.88M –
CBM
1246
DELISTED
Cambrex Corporation
CBM
– –
-59,901
Closed -$3.3M –
VIAB
1247
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
Closed -$306K –
UPL
1248
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-434,681
Closed -$3.77M –
ARRY icon
1249
DELISTED
Array Biopharma Inc
ARRY
– –
-19,500
Closed -$240K –
LLL
1250
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
Closed -$396K –
48 49
50
51 52

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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.