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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
MASI
176
DELISTED
Masimo
MASI
$15.8M 0.12%
186,518
-261,171
-58% -$22.7M
OEC icon
177
Orion
OEC
$387M
$15.7M 0.11%
613,489
+166,800
+37% +$3.94M
CELG
178
DELISTED
Celgene Corp
CELG
$15.6M 0.11%
149,900
+82,800
+123% +$9.34M
SRI icon
179
Stoneridge
SRI
$201M
$15.6M 0.11%
683,475
+58,564
+9% +$1.31M
GNL icon
180
Global Net Lease
GNL
$1.87B
$15.5M 0.11%
753,665
+467,036
+163% +$10.1M
CVX icon
181
Chevron
CVX
$387B
$15.4M 0.11%
123,350
+50,650
+70% +$6.01M
CTMX icon
182
CytomX Therapeutics
CTMX
$725M
$15.4M 0.11%
728,865
+194,000
+36% +$4.02M
MED icon
183
Medifast
MED
$105M
$15.1M 0.11%
216,716
+66,000
+44% +$4.38M
EXTN
184
DELISTED
Exterran Corporation
EXTN
$15.1M 0.11%
479,668
-119,761
-20% -$3.7M
MTD icon
185
Mettler-Toledo International
MTD
$26.9B
$15.1M 0.11%
24,340
+4,640
+24% +$2.97M
PLD icon
186
Prologis
PLD
$135B
$15.1M 0.11%
233,500
+77,300
+49% +$5.05M
SBAC icon
187
SBA Communications
SBAC
$18.5B
$14.9M 0.11%
91,200
+17,500
+24% +$2.78M
TVPT
188
DELISTED
Travelport Worldwide Limited
TVPT
$14.9M 0.11%
1,139,700
+299,100
+36% +$4.26M
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.7M 0.11%
1,007,200
+340,400
+51% +$4.73M
ENTA icon
190
Enanta Pharmaceuticals
ENTA
$377M
$14.6M 0.11%
248,942
+76,340
+44% +$3.82M
DKS icon
191
Dick's Sporting Goods
DKS
$18.3B
$14.5M 0.11%
505,936
-347,000
-41% -$9.57M
NOAH
192
Noah Holdings
NOAH
$593M
$14.3M 0.1%
+308,528
New +$12.7M
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.1%
833,000
+17,300
+2% +$257K
GRP.U
194
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14M 0.1%
357,144
+164,470
+85% +$6.51M
AEIS icon
195
Advanced Energy
AEIS
$12.6B
$14M 0.1%
207,434
-58,000
-22% -$4.67M
SNBR
196
DELISTED
Sleep Number
SNBR
$13.8M 0.1%
366,600
+116,400
+47% +$3.97M
NNI icon
197
Nelnet
NNI
$4.73B
$13.7M 0.1%
249,641
-4,200
-2% -$227K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.8B
$13.7M 0.1%
306,800
+228,600
+292% +$10.2M
LNC icon
199
Lincoln National
LNC
$7.81B
$13.5M 0.1%
175,687
-207,400
-54% -$15.7M
PNC icon
200
PNC Financial Services
PNC
$99.5B
$13.4M 0.1%
93,200
+40,200
+76% +$5.56M
6 7
8
9 10

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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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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.