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NI

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
OEC icon
251
Orion
OEC
$403M
$10M 0.08%
446,689
+192,500
+76% +$4.13M
FF icon
252
Future Fuel
FF
$205M
$10M 0.08%
635,700
+58,699
+10% +$847K
GHC icon
253
Graham Holdings Company
GHC
$5.31B
$9.95M 0.08%
17,000
+6,130
+56% +$3.58M
LLY icon
254
Eli Lilly
LLY
$1.08T
$9.94M 0.08%
116,200
+38,500
+50% +$3.16M
PLD icon
255
Prologis
PLD
$136B
$9.91M 0.08%
156,200
+117,300
+302% +$7.23M
DIOD icon
256
Diodes
DIOD
$3.5B
$9.88M 0.08%
330,200
-12,400
-4% -$334K
GLOG
257
DELISTED
GASLOG LTD
GLOG
$9.84M 0.08%
564,020
+286,620
+103% +$4.81M
CELG
258
DELISTED
Celgene Corp
CELG
$9.79M 0.08%
67,100
-200,600
-75% -$27.3M
EDU icon
259
New Oriental
EDU
$9.32B
$9.74M 0.07%
110,361
-206,400
-65% -$16.8M
CTMX icon
260
CytomX Therapeutics
CTMX
$690M
$9.72M 0.07%
534,865
-92,905
-15% -$1.45M
AY
261
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.68M 0.07%
491,250
-104,559
-18% -$2.17M
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.61M 0.07%
126,195
+80,595
+177% +$6.09M
RM icon
263
Regional Management Corp
RM
$390M
$9.51M 0.07%
392,959
-23,907
-6% -$557K
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.49M 0.07%
666,800
+487,600
+272% +$6.31M
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.47M 0.07%
+270,500
New +$7.29M
PTCT icon
266
PTC Therapeutics
PTCT
$6.18B
$9.42M 0.07%
+470,982
New +$9.22M
EVTC icon
267
Evertec
EVTC
$1.97B
$9.38M 0.07%
592,069
+218,909
+59% +$3.92M
EL icon
268
Estee Lauder
EL
$30.4B
$9.22M 0.07%
+85,500
New +$8.77M
ULTA icon
269
Ulta Beauty
ULTA
$21.8B
$9.17M 0.07%
40,570
+2,050
+5% +$493K
SVC
270
Service Properties Trust
SVC
$1.05B
$9.15M 0.07%
64,253
+18,713
+41% +$2.64M
TU icon
271
Telus
TU
$17.4B
$9.14M 0.07%
509,200
-10,400
-2% -$186K
CENTA icon
272
Central Garden & Pet Co Class A
CENTA
$2.43B
$9.12M 0.07%
306,678
-11,375
-4% -$302K
EGOV
273
DELISTED
NIC Inc
EGOV
$9.09M 0.07%
530,174
+269,840
+104% +$4.56M
CUDA
274
DELISTED
Barracuda Networks, Inc.
CUDA
$9.07M 0.07%
374,315
+87,200
+30% +$2.05M
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
$9.04M 0.07%
161,776
-72,724
-31% -$3.94M
9 10
11
12 13

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HTG
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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.