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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
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 3 |
Royal Caribbean
RCL
|
+$101M |
| 4 |
Morgan Stanley
MS
|
+$98.8M |
| 5 |
Capital One
COF
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 3 |
Goldman Sachs
GS
|
+$59.3M |
| 4 |
United Rentals
URI
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $9M | 0.07% |
43,898
-52,502
| -54% | -$12.2M |
|
277
NCR Voyix
VYX
$1.19B
| $8.96M | 0.07% |
389,407
+127,303
| +49% | +$2.93M |
|
|
OME
278
DELISTED
Omega Protein
OME
| $8.95M | 0.07% |
537,792
-370,019
| -41% | -$6.02M |
|
279
Medifast
MED
$107M
| $8.95M | 0.07% |
150,716
-54,821
| -27% | -$2.73M |
|
|
EVRI
280
DELISTED
Everi Holdings
EVRI
| $8.9M | 0.07% |
1,172,647
-423,403
| -27% | -$3.18M |
|
|
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
| $8.84M | 0.07% |
339,700
-12,600
| -4% | -$250K |
|
282
ExxonMobil
XOM
$650B
| $8.64M | 0.07% |
105,390
+36,000
| +52% | +$2.86M |
|
|
FNFV
283
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.63M | 0.07% |
+503,396
| New | +$8.37M |
|
|
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.55M | 0.07% |
158,300
+144,900
| +1,081% | +$8.51M |
|
285
Chevron
CVX
$382B
| $8.54M | 0.07% |
72,700
+20,500
| +39% | +$2.24M |
|
286
La-Z-Boy
LZB
$1.64B
| $8.49M | 0.07% |
315,700
+285,600
| +949% | +$8.33M |
|
287
WaFd
WAFD
$2.71B
| $8.42M | 0.06% |
250,214
-300
| -0.1% | -$9.76K |
|
288
Ryder
R
$9.9B
| $8.41M | 0.06% |
+99,500
| New | +$7.53M |
|
289
Radian Group
RDN
$5.28B
| $8.41M | 0.06% |
450,068
+8,100
| +2% | +$140K |
|
|
BGFV
290
DELISTED
Big 5 Sporting Goods
BGFV
| $8.4M | 0.06% |
1,097,659
+54,233
| +5% | +$502K |
|
|
HPP
291
Hudson Pacific Properties
HPP
$758M
| $8.38M | 0.06% |
35,696
-1,700
| -5% | -$387K |
|
292
Host Hotels & Resorts
HST
$17.5B
| $8.27M | 0.06% |
447,300
-128,300
| -22% | -$2.33M |
|
|
RUTH
293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.2M | 0.06% |
391,610
+107,100
| +38% | +$2.16M |
|
294
Beazer Homes USA
BZH
$888M
| $8.12M | 0.06% |
433,487
+143,541
| +50% | +$2.18M |
|
295
Enanta Pharmaceuticals
ENTA
$362M
| $8.08M | 0.06% |
172,602
+96,000
| +125% | +$3.86M |
|
296
Intel
INTC
$413B
| $8.06M | 0.06% |
211,700
-119,900
| -36% | -$4.26M |
|
|
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.95M | 0.06% |
235,226
+82,348
| +54% | +$2.53M |
|
298
Orthofix Medical
OFIX
$492M
| $7.92M | 0.06% |
167,577
+69,477
| +71% | +$3.27M |
|
|
HTB
299
HomeTrust Bancshares
HTB
$866M
| $7.89M | 0.06% |
307,707
-300
| -0.1% | -$7.16K |
|
|
HIFR
300
DELISTED
InfraREIT, Inc.
HIFR
| $7.88M | 0.06% |
352,020
+152,216
| +76% | +$3.27M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.