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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
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
$19.1M 0.14%
342,957
+125,370
+58% +$6.28M
FICO icon
152
Fair Isaac
FICO
$28B
$18.7M 0.14%
122,300
+32,000
+35% +$4.84M
DQ
153
Daqo New Energy
DQ
$806M
$18.7M 0.14%
1,569,755
+1,136,715
+262% +$9.71M
MNST icon
154
Monster Beverage
MNST
$91.5B
$18.7M 0.14%
589,600
+171,000
+41% +$5.12M
LGND icon
155
Ligand Pharmaceuticals
LGND
$6.06B
$18.5M 0.13%
216,405
+62,838
+41% +$5.45M
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18.5M 0.13%
577,800
+158,400
+38% +$4.97M
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.5M 0.13%
+904,727
New +$14.9M
POOL icon
158
Pool Corp
POOL
$6.68B
$18.3M 0.13%
141,500
+26,100
+23% +$3.17M
JASO
159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$18.3M 0.13%
2,456,090
+550,763
+29% +$4.1M
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.3M 0.13%
276,200
+69,200
+33% +$4.58M
TTC icon
161
Toro Company
TTC
$8.72B
$18.1M 0.13%
277,900
+99,700
+56% +$6.32M
CPRI icon
162
Capri Holdings
CPRI
$1.78B
$17.9M 0.13%
+284,400
New +$15.6M
AIG icon
163
American International
AIG
$41.4B
$17.6M 0.13%
295,000
-826,100
-74% -$50.7M
MANH icon
164
Manhattan Associates
MANH
$8.72B
$17.4M 0.13%
351,100
+55,500
+19% +$2.49M
SFL icon
165
SFL Corp
SFL
$1.58B
$17.3M 0.13%
1,115,400
+312,900
+39% +$4.7M
DIOD icon
166
Diodes
DIOD
$4.26B
$17.1M 0.12%
595,558
+265,358
+80% +$8.24M
LRN icon
167
Stride
LRN
$3.66B
$17M 0.12%
1,070,217
-101,478
-9% -$1.69M
CHE icon
168
Chemed
CHE
$6.68B
$16.6M 0.12%
68,400
+18,500
+37% +$4.2M
LOGM
169
DELISTED
LogMein, Inc.
LOGM
$16.5M 0.12%
144,500
-10,800
-7% -$1.27M
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16.5M 0.12%
2,252,344
+537,204
+31% +$4.48M
GLOG
171
DELISTED
GASLOG LTD
GLOG
$16.4M 0.12%
735,120
+171,100
+30% +$3.15M
FINL
172
DELISTED
Finish Line
FINL
$16.1M 0.12%
1,107,681
+961,381
+657% +$10.4M
VRS
173
DELISTED
Verso Corporation
VRS
$16.1M 0.12%
+915,216
New +$8.75M
POLY
174
DELISTED
Plantronics, Inc.
POLY
$15.9M 0.12%
315,803
+83,300
+36% +$4.09M
GM icon
175
General Motors
GM
$73B
$15.8M 0.12%
+386,100
New +$16.7M
5 6
7
8 9

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.