AI Portfolio Summary
In 2017 Q4, Numeric Investors LLC maintained a portfolio of 1290 distinct positions. They heavily accumulated shares in AMERIPRISE FINL INC, increasing their position by 37.0%. The fund also reduced its exposure to APPLE INC by 59.7%.
Total Positions
1290
Quarter
2017 Q4
Top Holding
META (2.2%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1290
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
FACEBOOK INC
|
Communication Services | 2.24% | 2.62% |
#1
Prev: #1
|
3.4 | -251,500 | -12.6% |
P
S
|
1,746,800 | $308,240,000 | 2013 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.01% | 2.29% |
#2
Prev: #2
|
2.8 | -372,900 | -9.1% |
P
S
|
3,714,179 | $276,372,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.87% | 1.26% |
#3
9
Prev: #12
|
4.2 | 408,662 | 37.0% |
P
S
|
1,513,175 | $256,438,000 | 2008 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.86% | 2.01% |
#4
1
Prev: #3
|
1.7 | -563,900 | -10.4% |
P
S
|
4,877,760 | $255,936,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.71% | 1.98% |
#5
1
Prev: #4
|
1.7 | -559,450 | -20.0% |
P
S
|
2,240,945 | $234,649,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.65% | 1.60% |
#6
2
Prev: #8
|
1.2 | -160,400 | -5.4% |
P
S
|
2,798,067 | $226,839,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.64% | 0.58% |
#7
31
Prev: #38
|
3.7 | 566,864 | 178.3% |
P
S
|
884,822 | $225,417,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.61% | 1.83% |
#8
3
Prev: #5
|
1.1 | -187,330 | -20.0% |
P
S
|
749,329 | $220,985,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 1.59% | 0.40% |
#9
49
Prev: #58
|
3.6 | 2,331,087 | 346.8% |
P
S
|
3,003,187 | $218,091,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.52% | 1.05% |
#10
8
Prev: #18
|
3.1 | 654,800 | 30.5% |
P
S
|
2,804,500 | $209,328,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ADBE
ADOBE SYS INC
|
Technology | 1.52% | 0.89% |
#11
12
Prev: #23
|
3.6 | 417,900 | 54.0% |
P
S
|
1,191,962 | $208,879,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.50% | 0.39% |
#12
50
Prev: #62
|
3.6 | 1,909,902 | 294.4% |
P
S
|
2,558,700 | $206,615,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.34% | 1.72% |
#13
7
Prev: #6
|
1.0 | -185,700 | -6.7% |
P
S
|
2,571,705 | $184,237,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 0.80% |
#14
11
Prev: #25
|
3.5 | 60,940 | 57.2% |
P
S
|
167,530 | $176,476,000 | 2015 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.28% | 1.67% |
#15
8
Prev: #7
|
1.0 | -237,600 | -18.9% |
P
S
|
1,020,600 | $175,982,000 | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.26% | 0.45% |
#16
35
Prev: #51
|
3.5 | 687,768 | 167.0% |
P
S
|
1,099,690 | $173,509,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.12% | 1.30% |
#17
6
Prev: #11
|
0.4 | -175,575 | -20.7% |
P
S
|
673,796 | $154,010,000 | 2008 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.04% | 0.92% |
#18
3
Prev: #21
|
2.4 | 193,850 | 19.2% |
P
S
|
1,203,350 | $143,536,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 1.23% |
#19
6
Prev: #13
|
0.9 | -336,200 | -11.0% |
P
S
|
2,733,073 | $139,715,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.02% | 1.12% |
#20
5
Prev: #15
|
0.9 | -156,900 | -6.9% |
P
S
|
2,104,900 | $139,702,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.01% | 0.44% |
#21
31
Prev: #52
|
3.4 | 822,200 | 137.7% |
P
S
|
1,419,300 | $138,538,000 | 2008 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.00% | 1.09% |
#22
6
Prev: #16
|
0.9 | -45,300 | -5.5% |
P
S
|
774,584 | $136,838,000 | 2007 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 0.73% |
#23
7
Prev: #30
|
2.9 | 662,100 | 34.4% |
P
S
|
2,584,075 | $136,775,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.98% | 0.55% |
#24
17
Prev: #41
|
3.4 | 498,000 | 74.3% |
P
S
|
1,168,200 | $134,320,000 | 2008 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.83% |
#25
1
Prev: #24
|
0.9 | 3,578 | 3.2% |
P
S
|
115,583 | $120,946,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.85% | 0.35% |
#26
39
Prev: #65
|
3.3 | 1,227,600 | 134.6% |
P
S
|
2,139,500 | $117,437,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 1.02% |
#27
8
Prev: #19
|
0.8 | -37,589 | -5.3% |
P
S
|
673,863 | $117,185,000 | 2006 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | 0.68% |
#28
5
Prev: #33
|
2.8 | 504,000 | 21.5% |
P
S
|
2,846,638 | $112,869,000 | 2010 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.79% | 0.63% |
#29
5
Prev: #34
|
2.3 | 359,283 | 16.6% |
P
S
|
2,526,369 | $108,811,000 | 2013 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMXN
AMERICA MOVIL S...
|
Unknown | 0.78% | 0.78% |
#30
4
Prev: #26
|
2.3 | 516,734 | 9.1% |
P
S
|
6,226,269 | $106,781,000 | 2010 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.77% | 1.49% |
#31
21
Prev: #10
|
0.3 | -1,459,800 | -47.3% |
P
S
|
1,626,807 | $105,157,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.76% | 0.57% |
#32
7
Prev: #39
|
2.8 | 529,200 | 27.2% |
P
S
|
2,473,756 | $103,848,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.53% |
#33
11
Prev: #44
|
2.8 | 194,500 | 36.8% |
P
S
|
723,300 | $101,059,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.26% |
#34
53
Prev: #87
|
3.3 | 706,600 | 153.5% |
P
S
|
1,166,970 | $99,823,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.69% | 1.09% |
#35
18
Prev: #17
|
0.3 | -1,312,800 | -35.8% |
P
S
|
2,355,580 | $94,341,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.31% |
#36
33
Prev: #69
|
3.3 | 474,500 | 103.5% |
P
S
|
933,000 | $90,230,000 | 2013 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 1.54% |
#37
28
Prev: #9
|
0.3 | -777,468 | -59.7% |
P
S
|
525,067 | $88,857,000 | 2007 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.23% |
#38
62
Prev: #100
|
3.2 | 1,290,300 | 170.0% |
P
S
|
2,049,200 | $84,263,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.59% | 0.61% |
#39
3
Prev: #36
|
0.7 | -176,000 | -7.5% |
P
S
|
2,165,100 | $81,559,000 | 2007 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CI
CIGNA CORPORATI...
|
Healthcare | 0.58% | 0.90% |
#40
18
Prev: #22
|
0.2 | -232,500 | -37.2% |
P
S
|
392,902 | $79,794,000 | 2006 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.52% | 0.11% |
#41
136
Prev: #177
|
3.2 | 645,900 | 360.9% |
P
S
|
824,883 | $71,971,000 | 2007 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
YY
YY INC
|
Unknown | 0.52% | 0.45% |
#42
7
Prev: #49
|
0.7 | -52,059 | -7.7% |
P
S
|
626,340 | $70,814,000 | 2016 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.50% | 0.43% |
#43
10
Prev: #53
|
2.2 | 704,300 | 10.9% |
P
S
|
7,176,036 | $69,392,000 | 2010 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SF.SW
SANDERSON FARMS...
|
Unknown | 0.50% | 0.61% |
#44
7
Prev: #37
|
0.7 | 11,400 | 2.3% |
P
S
|
499,915 | $69,378,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.50% | 0.12% |
#45
119
Prev: #164
|
3.2 | 1,197,581 | 321.2% |
P
S
|
1,570,381 | $68,186,000 | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.49% | 0.78% |
#46
19
Prev: #27
|
0.2 | -1,089,600 | -31.6% |
P
S
|
2,363,903 | $67,040,000 | 2007 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.48% | 0.62% |
#47
12
Prev: #35
|
0.7 | -194,200 | -9.1% |
P
S
|
1,949,536 | $66,031,000 | 2006 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.48% | 0.03% |
#48
417
Prev: #465
|
3.2 | 493,700 | 1348.9% |
P
S
|
530,300 | $65,884,000 | 2006 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.47% | 0.49% |
#49
4
Prev: #45
|
0.7 | -35,200 | -6.4% |
P
S
|
510,931 | $64,434,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.46% | 0.34% |
#50
16
Prev: #66
|
2.2 | 110,156 | 19.2% |
P
S
|
685,353 | $62,991,000 | 2006 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) |
Showing 1-50 of 1290 holdings