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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
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
$22M 0.16%
995,957
-263,567
-21% -$5.87M
BHE icon
127
Benchmark Electronics
BHE
$3.01B
$21.7M 0.16%
744,398
-102,300
-12% -$3.19M
ZUMZ icon
128
Zumiez
ZUMZ
$317M
$21.2M 0.15%
1,018,176
-321,573
-24% -$6.15M
KALU icon
129
Kaiser Aluminum
KALU
$2.95B
$21.1M 0.15%
197,100
+55,200
+39% +$5.53M
FFIV icon
130
F5
FFIV
$21.9B
$20.9M 0.15%
159,200
+55,800
+54% +$6.93M
VRSN icon
131
VeriSign
VRSN
$23.8B
$20.9M 0.15%
182,400
+43,800
+32% +$4.89M
BCC icon
132
Boise Cascade
BCC
$2.69B
$20.6M 0.15%
516,815
+219,100
+74% +$8.12M
HUN icon
133
Huntsman Corp
HUN
$2.25B
$20.6M 0.15%
619,100
+551,100
+810% +$16.9M
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.5M 0.15%
679,914
+516,977
+317% +$16.4M
WUBA
135
DELISTED
58.com Inc
WUBA
$20.4M 0.15%
+285,300
New +$19.8M
MOH icon
136
Molina Healthcare
MOH
$10.5B
$20.3M 0.15%
264,900
+218,550
+472% +$15.8M
BIG
137
DELISTED
Big Lots, Inc.
BIG
$20M 0.15%
356,700
+87,600
+33% +$4.75M
ALE
138
DELISTED
Allete
ALE
$20M 0.15%
268,989
+55,700
+26% +$4.33M
DHR icon
139
Danaher
DHR
$135B
$20M 0.15%
242,689
+195,764
+417% +$15.9M
RDUS
140
DELISTED
Radius Recycling
RDUS
$19.9M 0.14%
592,706
+76,541
+15% +$2.24M
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$19.9M 0.14%
16,746
+2,654
+19% +$3.08M
ADM icon
142
Archer Daniels Midland
ADM
$41.6B
$19.8M 0.14%
492,800
-73,500
-13% -$3.02M
DVN icon
143
Devon Energy
DVN
$52.2B
$19.6M 0.14%
474,300
-414,500
-47% -$15.7M
CVS icon
144
CVS Health
CVS
$136B
$19.6M 0.14%
270,167
-157,050
-37% -$11.4M
ELV icon
145
Elevance Health
ELV
$82.3B
$19.6M 0.14%
86,900
+20,500
+31% +$4.37M
AAT
146
American Assets Trust
AAT
$1.49B
$19.5M 0.14%
509,014
-11,000
-2% -$433K
TXRH icon
147
Texas Roadhouse
TXRH
$12.5B
$19.4M 0.14%
368,327
+228,300
+163% +$11.5M
ZBH icon
148
Zimmer Biomet
ZBH
$17.3B
$19.4M 0.14%
165,573
+121,592
+276% +$13.7M
MKSI icon
149
MKS Inc
MKSI
$23.3B
$19.1M 0.14%
202,500
+32,900
+19% +$3.28M
CCOI icon
150
Cogent Communications
CCOI
$646M
$19.1M 0.14%
422,232
+122,700
+41% +$5.84M
4 5
6
7 8

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.