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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
+7.82%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$1.71B
Cap. Flow
+$1B
Cap. Flow %
7.73%
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$247M
2
ESRX
Express Scripts Holding Company
ESRX
+$124M
3
RCL icon
Royal Caribbean
RCL
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
3
GS icon
Goldman Sachs
GS
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.09%
815,700
+741,400
+998% +$8.8M
TTC icon
227
Toro Company
TTC
$8.79B
$11.1M 0.09%
178,200
+123,000
+223% +$8.24M
AOSL icon
228
Alpha and Omega Semiconductor
AOSL
$829M
$11M 0.08%
665,811
-9,300
-1% -$152K
TBI
229
Trueblue
TBI
$227M
$10.9M 0.08%
486,344
-630,520
-56% -$14.3M
RCI icon
230
Rogers Communications
RCI
$18.8B
$10.9M 0.08%
211,900
+40,721
+24% +$2.08M
UGI icon
231
UGI
UGI
$7.87B
$10.8M 0.08%
231,300
+198,200
+599% +$9.68M
CVGI icon
232
Commercial Vehicle Group
CVGI
$147M
$10.8M 0.08%
1,465,472
-70,486
-5% -$514K
ACHN
233
DELISTED
Achillion Pharmaceuticals
ACHN
$10.8M 0.08%
2,397,092
-538,252
-18% -$2.39M
KYNB
234
Kyntra Bio
KYNB
$27.4M
$10.7M 0.08%
7,982
+6,857
+610% +$7.23M
NUS icon
235
Nu Skin
NUS
$257M
$10.7M 0.08%
173,900
+165,500
+1,970% +$10.2M
IBCP icon
236
Independent Bank Corp
IBCP
$796M
$10.7M 0.08%
471,377
+10,400
+2% +$217K
HAFC icon
237
Hanmi Financial
HAFC
$935M
$10.6M 0.08%
343,902
-67,523
-16% -$1.89M
CAT icon
238
Caterpillar
CAT
$361B
$10.6M 0.08%
+85,300
New +$9.82M
KOP icon
239
Koppers
KOP
$946M
$10.6M 0.08%
230,159
+77,059
+50% +$3M
CBB
240
DELISTED
Cincinnati Bell Inc.
CBB
$10.6M 0.08%
534,841
+246,521
+86% +$4.86M
SBAC icon
241
SBA Communications
SBAC
$19.8B
$10.6M 0.08%
73,700
-37,200
-34% -$5.3M
RAIL icon
242
FreightCar America
RAIL
$263M
$10.5M 0.08%
536,575
+324,962
+154% +$5.72M
LXFT
243
DELISTED
Luxoft Holding, Inc.
LXFT
$10.4M 0.08%
217,587
+119,687
+122% +$6.5M
EXC icon
244
Exelon
EXC
$48.1B
$10.4M 0.08%
386,952
+231,891
+150% +$6.2M
BCC icon
245
Boise Cascade
BCC
$2.73B
$10.4M 0.08%
297,715
-164,947
-36% -$5.01M
CXT icon
246
Crane NXT
CXT
$2.99B
$10.4M 0.08%
372,543
+13,820
+4% +$370K
MOG.A icon
247
Moog Inc Class A
MOG.A
$12.4B
$10.3M 0.08%
123,781
+16,132
+15% +$1.22M
POLY
248
DELISTED
Plantronics, Inc.
POLY
$10.3M 0.08%
232,503
+123,400
+113% +$5.67M
VVX icon
249
V2X
VVX
$2.7B
$10.2M 0.08%
330,867
+146,617
+80% +$4.54M
CHE icon
250
Chemed
CHE
$7.16B
$10.1M 0.08%
49,900
+34,900
+233% +$6.86M
8 9
10
11 12

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Numeric Investors held 1,278 positions worth $13B, up 15% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Numeric Investors deployed $1B of net new capital in Q3 2017, opening 278 new positions and adding to 432 existing holdings. Its largest new stake was Capital One: 1,172,300 shares worth $99.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $78.4M trimmed.

  • Numeric Investors's largest Q3 2017 buy was Capital One: 1,172,300 shares worth $99.2M.
  • Numeric Investors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $247M increase.
  • Numeric Investors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $78.4M.
  • Numeric Investors fully exited Corning in Q3 2017, selling an estimated $51.4M.
  • Numeric Investors's ten largest holdings make up 19% of its $13B portfolio in Q3 2017.
  • Numeric Investors opened 278 new positions and closed 226 in Q3 2017.
  • Numeric Investors's portfolio value rose 15% quarter-over-quarter to $13B.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.