Numeric Investors LLC 13F Holdings · last filed Q4 2017
Numeric Investors LLC reported 1,046 securities worth $13.74B in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: META (2.24%), C (2.01%), AMP (1.87%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $308.2M | 2.24% | 1.7M | Trimmed |
| 2 | C | CITIGROUP INC | $276.4M | 2.01% | 3.7M | Trimmed |
| 3 | AMP | AMERIPRISE FINL INC | $256.4M | 1.87% | 1.5M | Added |
| 4 | MS | MORGAN STANLEY | $255.9M | 1.86% | 4.9M | Trimmed |
| 5 | ALL | ALLSTATE CORP | $234.6M | 1.71% | 2.2M | Trimmed |
| 6 | TSN | TYSON FOODS INC | $226.8M | 1.65% | 2.8M | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $225.4M | 1.64% | 884,822 | Added |
| 8 | BA | BOEING CO | $221.0M | 1.61% | 749,329 | Trimmed |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INC | $218.1M | 1.59% | 3.0M | Added |
| 10 | ADBE | ADOBE SYS INC | $208.9M | 1.52% | 1.2M | Added |
| 11 | ESRX | EXPRESS SCRIPTS HLDG CO | $209.3M | 1.52% | 2.8M | Added |
| 12 | MDT | MEDTRONIC PLC | $206.6M | 1.50% | 2.6M | Added |
| 13 | GILD | GILEAD SCIENCES INC | $184.2M | 1.34% | 2.6M | Trimmed |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $176.0M | 1.28% | 1.0M | Trimmed |
| 15 | GOOGL | ALPHABET INC | $176.5M | 1.28% | 167,530 | Added |
| 16 | INTU | INTUIT | $173.5M | 1.26% | 1.1M | Added |
| 17 | STZ | CONSTELLATION BRANDS INC | $154.0M | 1.12% | 673,796 | Trimmed |
| 18 | RCL | ROYAL CARIBBEAN CRUISES LTD | $143.5M | 1.04% | 1.2M | Added |
| 19 | AMAT | APPLIED MATLS INC | $139.7M | 1.02% | 2.7M | Trimmed |
| 20 | CCL | CARNIVAL CORP | $139.7M | 1.02% | 2.1M | Trimmed |
| 21 | STT | STATE STR CORP | $138.5M | 1.01% | 1.4M | Added |
| 22 | LEA | LEAR CORP | $136.8M | 1.00% | 774,584 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $136.8M | 1.00% | 2.6M | Added |
| 24 | PRU | PRUDENTIAL FINL INC | $134.3M | 0.98% | 1.2M | Added |
| 25 | GOOG | ALPHABET INC | $120.9M | 0.88% | 115,583 | Added |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR