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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
PLPM
1276
DELISTED
Planet Payment, Inc
PLPM
– –
-299,851
Closed -$1.29M
OME
1277
DELISTED
Omega Protein
OME
– –
-537,792
Closed -$8.95M
FNFV
1278
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-503,396
Closed -$8.63M
CEMP
1279
DELISTED
Cempra, Inc.
CEMP
– –
-285,000
Closed -$926K
LDR
1280
DELISTED
Landauer Inc
LDR
– –
-42,180
Closed -$2.84M
SCLN
1281
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-517,518
Closed -$5.8M
ATVI
1282
DELISTED
Activision Blizzard
ATVI
– –
-114,200
Closed -$7.37M
DST
1283
DELISTED
DST Systems Inc.
DST
– –
-12,000
Closed -$659K
PGEM
1284
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-52,161
Closed -$889K
NEWS
1285
DELISTED
NewStar Financial, Inc.
NEWS
– –
-278,711
Closed -$3.27M
FNSR
1286
DELISTED
Finisar Corp
FNSR
– –
-15,600
Closed -$346K
SPN
1287
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,040
Closed -$1.5M
AAN.A
1288
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,500
Closed -$371K
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.