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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
PFSI icon
201
PennyMac Financial
PFSI
$4.29B
$13.3M 0.1%
595,852
-87,000
-13% -$1.71M
AEE icon
202
Ameren
AEE
$31.3B
$13.1M 0.1%
222,300
+111,100
+100% +$6.83M
RY icon
203
Royal Bank of Canada
RY
$290B
$13M 0.09%
159,200
+79,600
+100% +$6.31M
JNPR
204
DELISTED
Juniper Networks
JNPR
$12.9M 0.09%
451,800
-4,133,300
-90% -$112M
AGX icon
205
Argan
AGX
$8.44B
$12.8M 0.09%
284,998
-101,167
-26% -$6.02M
JBL icon
206
Jabil
JBL
$33.7B
$12.8M 0.09%
487,900
+247,000
+103% +$7M
MSTR icon
207
Strategy Inc
MSTR
$34.2B
$12.8M 0.09%
974,000
-107,000
-10% -$1.44M
TD icon
208
Toronto Dominion Bank
TD
$197B
$12.7M 0.09%
215,300
+103,400
+92% +$5.91M
ALOG
209
DELISTED
Analogic Corp
ALOG
$12.6M 0.09%
150,789
+68,830
+84% +$5.69M
EGOV
210
DELISTED
NIC Inc
EGOV
$12.6M 0.09%
756,874
+226,700
+43% +$3.83M
TTPH
211
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12.5M 0.09%
99,265
+1,893
+2% +$242K
DLTR icon
212
Dollar Tree
DLTR
$22.6B
$12.4M 0.09%
115,500
+112,800
+4,178% +$11M
BMY icon
213
Bristol-Myers Squibb
BMY
$126B
$12.4M 0.09%
202,200
+160,400
+384% +$10M
KOP icon
214
Koppers
KOP
$961M
$12.3M 0.09%
241,659
+11,500
+5% +$560K
XOM icon
215
ExxonMobil
XOM
$650B
$12.3M 0.09%
146,560
+41,170
+39% +$3.41M
BIVV
216
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12.2M 0.09%
226,200
+163,300
+260% +$8.93M
BLDR icon
217
Builders FirstSource
BLDR
$7.59B
$12.2M 0.09%
+559,200
New +$10.6M
CBB
218
DELISTED
Cincinnati Bell Inc.
CBB
$12.2M 0.09%
584,383
+49,542
+9% +$1.01M
BMO icon
219
Bank of Montreal
BMO
$124B
$12.2M 0.09%
151,750
+63,550
+72% +$4.95M
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.2M 0.09%
904,021
+611,173
+209% +$7.94M
COR
221
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.09%
106,545
-48,012
-31% -$5.47M
FCB
222
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.1M 0.09%
238,824
-39,500
-14% -$1.94M
TU icon
223
Telus
TU
$15.8B
$12M 0.09%
634,000
+124,800
+25% +$2.31M
CVGI icon
224
Commercial Vehicle Group
CVGI
$158M
$12M 0.09%
1,121,575
-343,897
-23% -$3.3M
DXC icon
225
DXC Technology
DXC
$1.5B
$11.9M 0.09%
+144,500
New +$11.7M
7 8
9
10 11

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CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.