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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
SNBR
301
DELISTED
Sleep Number
SNBR
$7.77M 0.06%
250,200
-316,354
-56% -$9.88M
ABG icon
302
Asbury Automotive
ABG
$4.62B
$7.77M 0.06%
127,100
-63,900
-33% -$3.53M
PAHC icon
303
Phibro Animal Health
PAHC
$1.5B
$7.77M 0.06%
209,600
+145,200
+225% +$5.45M
MTRN icon
304
Materion
MTRN
$3.94B
$7.76M 0.06%
179,921
+33,869
+23% +$1.3M
GRP.U
305
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.71M 0.06%
192,674
-116,369
-38% -$4.69M
JILL icon
306
J. Jill
JILL
$274M
$7.68M 0.06%
168,038
+51,016
+44% +$2.41M
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.47B
$7.65M 0.06%
152,800
+90,200
+144% +$4.61M
BWXT icon
308
BWX Technologies
BWXT
$14.4B
$7.64M 0.06%
136,400
+67,200
+97% +$3.57M
AGM icon
309
Federal Agricultural Mortgage
AGM
$2.32B
$7.62M 0.06%
104,761
-100,574
-49% -$6.79M
EBSB
310
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.54M 0.06%
+404,336
New +$7.07M
WDFC icon
311
WD-40
WDFC
$2.98B
$7.49M 0.06%
66,970
+32,100
+92% +$3.46M
AKBA icon
312
Akebia Therapeutics
AKBA
$338M
$7.42M 0.06%
377,074
-244,893
-39% -$3.77M
RGNX icon
313
Regenxbio
RGNX
$616M
$7.42M 0.06%
+225,029
New +$5.06M
MERC icon
314
Mercer International
MERC
$40.5M
$7.37M 0.06%
621,856
+300
+0% +$3.36K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$7.37M 0.06%
114,200
+7,900
+7% +$493K
KMT icon
316
Kennametal
KMT
$2.56B
$7.35M 0.06%
182,100
-109,800
-38% -$4.06M
FIVE icon
317
Five Below
FIVE
$11.6B
$7.3M 0.06%
133,100
+128,400
+2,732% +$6.29M
MTB icon
318
M&T Bank
MTB
$36.3B
$7.25M 0.06%
45,000
+31,000
+221% +$4.87M
CME icon
319
CME Group
CME
$95.4B
$7.19M 0.06%
53,000
+34,700
+190% +$4.38M
AVX
320
DELISTED
AVX Corporation
AVX
$7.15M 0.06%
392,251
+367,751
+1,501% +$6.38M
PNC icon
321
PNC Financial Services
PNC
$99.1B
$7.14M 0.05%
53,000
-133,500
-72% -$17.1M
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.11M 0.05%
+278,700
New +$6.39M
AAMI
323
Acadian Asset Management
AAMI
$2.88B
$7M 0.05%
469,270
-81,030
-15% -$1.16M
CORT icon
324
Corcept Therapeutics
CORT
$9.98B
$6.97M 0.05%
361,413
+104,300
+41% +$1.56M
REX icon
325
REX American Resources
REX
$1.39B
$6.96M 0.05%
445,128
-186,792
-30% -$2.93M
11 12
13
14 15

Similar funds

CCMH
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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.