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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
(+5.6%)
Cap. Flow
+$70.1M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
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 |
Walgreens Boots Alliance
WBA
|
+$164M |
| 2 |
Medtronic
MDT
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$139M |
| 4 |
Intuit
INTU
|
+$105M |
| 5 |
State Street
STT
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Juniper Networks
JNPR
|
+$112M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.1M | 0.14% |
342,957
+125,370
| +58% | +$6.28M |
2015 Q3
9 quarters
|
|
152
Fair Isaac
FICO
$15.6B
| $18.7M | 0.14% |
122,300
+32,000
| +35% | +$4.84M |
2017 Q2
2 quarters
|
|
153
Daqo New Energy
DQ
$705M
| $18.7M | 0.14% |
1,569,755
+1,136,715
| +262% | +$9.7M |
2016 Q4
4 quarters
|
|
154
Monster Beverage
MNST
$94.1B
| $18.7M | 0.14% |
1,179,200
+342,000
| +41% | +$5.12M |
2017 Q1
3 quarters
|
|
155
Ligand Pharmaceuticals
LGND
$6.12B
| $18.5M | 0.13% |
216,405
+62,838
| +41% | +$5.45M |
2017 Q2
2 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.5M | 0.13% |
577,800
+158,400
| +38% | +$4.97M |
2015 Q1
11 quarters
|
|
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.5M | 0.13% |
+904,727
| New | +$14.9M |
2017 Q4
0 quarters
|
|
158
Pool Corp
POOL
$7.67B
| $18.3M | 0.13% |
141,500
+26,100
| +23% | +$3.17M |
2015 Q4
8 quarters
|
|
|
JASO
159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $18.3M | 0.13% |
2,456,090
+550,763
| +29% | +$4.1M |
2015 Q3
9 quarters
|
|
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 0.13% |
276,200
+69,200
| +33% | +$4.58M |
2014 Q3
13 quarters
|
|
161
Toro Company
TTC
$10.3B
| $18.1M | 0.13% |
277,900
+99,700
| +56% | +$6.32M |
2016 Q4
4 quarters
|
|
162
Capri Holdings
CPRI
$2.07B
| $17.9M | 0.13% |
+284,400
| New | +$15.6M |
2017 Q4
0 quarters
|
|
163
American International
AIG
$43.1B
| $17.6M | 0.13% |
295,000
-826,100
| -74% | -$50.7M |
2017 Q2
2 quarters
|
|
164
Manhattan Associates
MANH
$14.7B
| $17.4M | 0.13% |
351,100
+55,500
| +19% | +$2.49M |
2015 Q3
9 quarters
|
|
165
SFL Corp
SFL
$1.69B
| $17.3M | 0.13% |
1,115,400
+312,900
| +39% | +$4.7M |
2015 Q3
9 quarters
|
|
166
Diodes
DIOD
$3.67B
| $17.1M | 0.12% |
595,558
+265,358
| +80% | +$8.24M |
2017 Q1
3 quarters
|
|
167
Stride
LRN
$3.18B
| $17M | 0.12% |
1,070,217
-101,478
| -9% | -$1.69M |
2014 Q3
13 quarters
|
|
168
Chemed
CHE
$7.03B
| $16.6M | 0.12% |
68,400
+18,500
| +37% | +$4.2M |
2015 Q4
8 quarters
|
|
|
LOGM
169
DELISTED
LogMein, Inc.
LOGM
| $16.5M | 0.12% |
144,500
-10,800
| -7% | -$1.27M |
2017 Q1
3 quarters
|
|
|
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 |
2017 Q3
1 quarter
|
|
|
GLOG
171
DELISTED
GASLOG LTD
GLOG
| $16.4M | 0.12% |
735,120
+171,100
| +30% | +$3.15M |
2015 Q3
9 quarters
|
|
|
FINL
172
DELISTED
Finish Line
FINL
| $16.1M | 0.12% |
1,107,681
+961,381
| +657% | +$10.4M |
2016 Q2
6 quarters
|
|
|
VRS
173
DELISTED
Verso Corporation
VRS
| $16.1M | 0.12% |
+915,216
| New | +$8.75M |
2017 Q4
0 quarters
|
|
|
POLY
174
DELISTED
Plantronics, Inc.
POLY
| $15.9M | 0.12% |
315,803
+83,300
| +36% | +$4.09M |
2015 Q3
9 quarters
|
|
175
General Motors
GM
$76.4B
| $15.8M | 0.12% |
+386,100
| New | +$16.7M |
2017 Q4
0 quarters
|
|
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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.