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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
CMRE icon
401
Costamare
CMRE
$1.85B
$5.1M 0.04%
825,710
+192,900
+30% +$1.25M
JE
402
DELISTED
Just Energy Group Inc
JE
$5.04M 0.04%
26,403
+6,282
+31% +$1.14M
ZBH icon
403
Zimmer Biomet
ZBH
$18.8B
$5M 0.04%
43,981
+39,346
+849% +$4.54M
EXPD icon
404
Expeditors International
EXPD
$22.3B
$4.93M 0.04%
82,400
+63,000
+325% +$3.61M
SBS icon
405
Sabesp
SBS
$18.4B
$4.93M 0.04%
2,429,238
-15,189,450
-86% -$30.7M
CATY icon
406
Cathay General Bancorp
CATY
$4.23B
$4.82M 0.04%
+119,900
New +$4.43M
AVT icon
407
Avnet
AVT
$6.86B
$4.81M 0.04%
122,400
-2,500
-2% -$95.7K
PFC
408
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.8M 0.04%
183,052
-121,304
-40% -$3.06M
GTS
409
DELISTED
Triple-S Management Corporation
GTS
$4.78M 0.04%
+212,289
New +$4.14M
VMW
410
DELISTED
VMware, Inc
VMW
$4.76M 0.04%
43,581
+24,081
+123% +$2.38M
BDX icon
411
Becton Dickinson
BDX
$46.4B
$4.74M 0.04%
24,805
+19,885
+404% +$3.86M
PRI icon
412
Primerica
PRI
$10.1B
$4.73M 0.04%
57,980
+35,880
+162% +$2.8M
SYY icon
413
Sysco
SYY
$40.8B
$4.7M 0.04%
87,200
+39,900
+84% +$2.08M
BBSI icon
414
Barrett Business Services
BBSI
$1.01B
$4.65M 0.04%
328,788
-20,000
-6% -$271K
CP icon
415
Canadian Pacific Kansas City
CP
$81B
$4.62M 0.04%
+137,500
New +$4.37M
CHRW icon
416
C.H. Robinson
CHRW
$20.5B
$4.62M 0.04%
60,700
+39,800
+190% +$2.76M
SNEX icon
417
StoneX
SNEX
$8.72B
$4.59M 0.04%
+606,796
New +$4.44M
OXY icon
418
Occidental Petroleum
OXY
$55.7B
$4.58M 0.04%
71,400
+48,200
+208% +$2.94M
HURC icon
419
Hurco Companies Inc
HURC
$132M
$4.55M 0.04%
109,406
+103,006
+1,609% +$3.64M
MLP icon
420
Maui Land & Pineapple Co
MLP
$354M
$4.55M 0.04%
326,263
+36,545
+13% +$576K
HCCI
421
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.53M 0.03%
208,353
+153,357
+279% +$2.86M
CUBI icon
422
Customers Bancorp
CUBI
$2.66B
$4.5M 0.03%
137,935
-4,900
-3% -$141K
SWK icon
423
Stanley Black & Decker
SWK
$14.5B
$4.5M 0.03%
29,800
+18,000
+153% +$2.59M
SLB icon
424
SLB Ltd
SLB
$72.7B
$4.44M 0.03%
63,600
+40,500
+175% +$2.68M
ROCC
425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.41M 0.03%
+110,245
New +$4.23M
15 16
17
18 19

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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
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CCCA
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GP
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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.