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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Masimo
MASI
| $15.8M | 0.12% |
186,518
-261,171
| -58% | -$22.7M |
2016 Q2
6 quarters
|
|
177
Orion
OEC
$332M
| $15.7M | 0.11% |
613,489
+166,800
| +37% | +$3.94M |
2016 Q2
6 quarters
|
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $15.6M | 0.11% |
149,900
+82,800
| +123% | +$9.34M |
2016 Q3
5 quarters
|
|
179
Stoneridge
SRI
$163M
| $15.6M | 0.11% |
683,475
+58,564
| +9% | +$1.31M |
2016 Q2
6 quarters
|
|
180
Global Net Lease
GNL
$1.64B
| $15.5M | 0.11% |
753,665
+467,036
| +163% | +$10.1M |
2017 Q1
3 quarters
|
|
181
Chevron
CVX
$423B
| $15.4M | 0.11% |
123,350
+50,650
| +70% | +$6.01M |
2016 Q1
7 quarters
|
|
182
CytomX Therapeutics
CTMX
$512M
| $15.4M | 0.11% |
728,865
+194,000
| +36% | +$4.02M |
2017 Q2
2 quarters
|
|
183
Medifast
MED
$147M
| $15.1M | 0.11% |
216,716
+66,000
| +44% | +$4.38M |
2015 Q3
9 quarters
|
|
|
EXTN
184
DELISTED
Exterran Corporation
EXTN
| $15.1M | 0.11% |
479,668
-119,761
| -20% | -$3.7M |
2017 Q1
3 quarters
|
|
185
Mettler-Toledo International
MTD
$34.5B
| $15.1M | 0.11% |
24,340
+4,640
| +24% | +$2.97M |
2016 Q3
5 quarters
|
|
186
Prologis
PLD
$125B
| $15.1M | 0.11% |
233,500
+77,300
| +49% | +$5.05M |
2017 Q2
2 quarters
|
|
187
SBA Communications
SBAC
$20.7B
| $14.9M | 0.11% |
91,200
+17,500
| +24% | +$2.78M |
2017 Q1
3 quarters
|
|
|
TVPT
188
DELISTED
Travelport Worldwide Limited
TVPT
| $14.9M | 0.11% |
1,139,700
+299,100
| +36% | +$4.26M |
2016 Q2
6 quarters
|
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | 0.11% |
1,007,200
+340,400
| +51% | +$4.73M |
2017 Q2
2 quarters
|
|
190
Enanta Pharmaceuticals
ENTA
$310M
| $14.6M | 0.11% |
248,942
+76,340
| +44% | +$3.82M |
2016 Q1
7 quarters
|
|
191
Dick's Sporting Goods
DKS
$14.5B
| $14.5M | 0.11% |
505,936
-347,000
| -41% | -$9.6M |
2016 Q4
4 quarters
|
|
192
Noah Holdings
NOAH
$484M
| $14.3M | 0.1% |
+308,528
| New | +$12.7M |
2017 Q4
0 quarters
|
|
193
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.1% |
833,000
+17,300
| +2% | +$257K |
2015 Q2
10 quarters
|
|
|
GRP.U
194
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14M | 0.1% |
357,144
+164,470
| +85% | +$6.51M |
2016 Q2
6 quarters
|
|
195
Advanced Energy
AEIS
$8.47B
| $14M | 0.1% |
207,434
-58,000
| -22% | -$4.67M |
2014 Q3
13 quarters
|
|
196
DELISTED
Sleep Number
SNBR
| $13.8M | 0.1% |
366,600
+116,400
| +47% | +$3.97M |
2017 Q1
3 quarters
|
|
197
Nelnet
NNI
$4.56B
| $13.7M | 0.1% |
249,641
-4,200
| -2% | -$227K |
2015 Q3
9 quarters
|
|
198
Equity Lifestyle Properties
ELS
$12.2B
| $13.7M | 0.1% |
306,800
+228,600
| +292% | +$10.2M |
2016 Q2
6 quarters
|
|
199
Lincoln National
LNC
$7.96B
| $13.5M | 0.1% |
175,687
-207,400
| -54% | -$15.7M |
2015 Q4
8 quarters
|
|
200
PNC Financial Services
PNC
$93.1B
| $13.4M | 0.1% |
93,200
+40,200
| +76% | +$5.56M |
2015 Q4
8 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.