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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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$1.54B
| $6.96M | 0.05% |
160,700
+142,300
| +773% | +$5.49M |
|
|
RP
327
DELISTED
RealPage, Inc.
RP
| $6.92M | 0.05% |
173,400
-21,200
| -11% | -$845K |
|
328
Cooper-Standard Automotive
CPS
$517M
| $6.91M | 0.05% |
59,591
-82,198
| -58% | -$8.53M |
|
|
KEM
329
DELISTED
KEMET Corporation
KEM
| $6.9M | 0.05% |
326,740
-784,299
| -71% | -$14.8M |
|
330
Camping World
CWH
$384M
| $6.9M | 0.05% |
169,300
+56,900
| +51% | +$1.97M |
|
331
Texas Roadhouse
TXRH
$13.7B
| $6.88M | 0.05% |
140,027
+16,100
| +13% | +$785K |
|
332
Jabil
JBL
$30.1B
| $6.88M | 0.05% |
240,900
+202,600
| +529% | +$6.13M |
|
333
Sierra Bancorp
BSRR
$532M
| $6.86M | 0.05% |
252,801
-4,530
| -2% | -$115K |
|
|
ALOG
334
DELISTED
Analogic Corp
ALOG
| $6.86M | 0.05% |
81,959
+68,959
| +530% | +$5.03M |
|
335
Cboe Global Markets
CBOE
$32.2B
| $6.82M | 0.05% |
+63,400
| New | +$6.24M |
|
336
Check Point Software Technologies
CHKP
$14.3B
| $6.81M | 0.05% |
59,700
+34,100
| +133% | +$3.75M |
|
337
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.8M | 0.05% |
37,100
+21,200
| +133% | +$3.75M |
|
338
Photronics
PLAB
$1.65B
| $6.76M | 0.05% |
763,943
+37,800
| +5% | +$336K |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $6.73M | 0.05% |
293,100
+192,100
| +190% | +$4.27M |
|
|
CLD
340
DELISTED
Cloud Peak Energy Inc
CLD
| $6.69M | 0.05% |
1,828,203
-538,373
| -23% | -$1.8M |
|
341
Bank of Montreal
BMO
$123B
| $6.66M | 0.05% |
88,200
+57,800
| +190% | +$4.31M |
|
342
L3Harris
LHX
$55.4B
| $6.65M | 0.05% |
50,500
+31,900
| +172% | +$3.83M |
|
343
BCE
BCE
$20.8B
| $6.63M | 0.05% |
141,900
+93,000
| +190% | +$4.35M |
|
|
SYNH
344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.63M | 0.05% |
126,700
-54,300
| -30% | -$3.03M |
|
345
Cognizant
CTSH
$26.5B
| $6.62M | 0.05% |
91,300
+29,200
| +47% | +$2.05M |
|
|
FONR
346
DELISTED
Fonar
FONR
| $6.6M | 0.05% |
216,425
-18,669
| -8% | -$527K |
|
347
US Bancorp
USB
$97.9B
| $6.59M | 0.05% |
123,000
+80,100
| +187% | +$4.19M |
|
348
HCA Healthcare
HCA
$90.6B
| $6.59M | 0.05% |
82,800
-84,900
| -51% | -$6.83M |
|
349
Saic
SAIC
$4.95B
| $6.57M | 0.05% |
98,300
+93,400
| +1,906% | +$6.48M |
|
350
Darden Restaurants
DRI
$24.3B
| $6.57M | 0.05% |
83,400
+50,700
| +155% | +$4.27M |
|
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.