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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 | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$340B
| $6.57M | 0.05% |
72,200
+47,300
| +190% | +$4.31M |
|
352
Editas Medicine
EDIT
$399M
| $6.49M | 0.05% |
+270,200
| New | +$5.14M |
|
|
AMAG
353
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.47M | 0.05% |
350,844
-259,100
| -42% | -$4.83M |
|
354
Truist Financial
TFC
$63.9B
| $6.43M | 0.05% |
137,100
+89,700
| +189% | +$4.12M |
|
355
Arch Capital
ACGL
$36.5B
| $6.43M | 0.05% |
195,900
+126,300
| +181% | +$4.07M |
|
356
Ameren
AEE
$30.4B
| $6.43M | 0.05% |
111,200
+102,200
| +1,136% | +$5.91M |
|
|
HI
357
DELISTED
Hillenbrand
HI
| $6.41M | 0.05% |
164,900
-18,100
| -10% | -$657K |
|
|
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.4M | 0.05% |
+242,621
| New | +$6.41M |
|
|
ZIXI
359
DELISTED
Zix Corporation
ZIXI
| $6.29M | 0.05% |
1,286,921
-439,529
| -25% | -$2.32M |
|
360
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.29M | 0.05% |
243,300
+202,200
| +492% | +$5.05M |
|
361
McGrath RentCorp
MGRC
$2.87B
| $6.29M | 0.05% |
143,761
-37,500
| -21% | -$1.44M |
|
362
Toronto Dominion Bank
TD
$193B
| $6.29M | 0.05% |
111,900
-27,600
| -20% | -$1.45M |
|
363
Global Net Lease
GNL
$1.87B
| $6.27M | 0.05% |
286,629
+233,129
| +436% | +$5.05M |
|
364
Canadian Imperial Bank of Commerce
CM
$106B
| $6.24M | 0.05% |
143,000
+93,600
| +189% | +$4.01M |
|
365
Coca-Cola
KO
$383B
| $6.23M | 0.05% |
138,400
+115,800
| +512% | +$5.27M |
|
366
Royal Bank of Canada
RY
$287B
| $6.14M | 0.05% |
79,600
+52,100
| +189% | +$3.89M |
|
367
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.12M | 0.05% |
+178,600
| New | +$5.81M |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $6.08M | 0.05% |
58,200
+38,100
| +190% | +$3.78M |
|
|
OMN
369
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.01M | 0.05% |
548,455
-23,834
| -4% | -$221K |
|
|
PX
370
DELISTED
Praxair Inc
PX
| $5.98M | 0.05% |
42,800
+30,300
| +242% | +$4.04M |
|
371
Vanda Pharmaceuticals
VNDA
$304M
| $5.94M | 0.05% |
331,700
+102,800
| +45% | +$1.72M |
|
372
Veeva Systems
VEEV
$33.8B
| $5.87M | 0.05% |
104,000
+90,700
| +682% | +$5.5M |
|
|
PRTK
373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.85M | 0.05% |
233,120
-34,480
| -13% | -$803K |
|
|
CMRX
374
DELISTED
Chimerix, Inc.
CMRX
| $5.8M | 0.04% |
1,104,410
-166,843
| -13% | -$821K |
|
|
SCLN
375
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.8M | 0.04% |
517,518
-15,629
| -3% | -$172K |
|
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.