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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
MUR icon
426
Murphy Oil
MUR
$5.55B
$4.4M 0.03%
165,700
-109,100
-40% -$2.74M
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.38M 0.03%
1,666,737
-57,800
-3% -$147K
MSI icon
428
Motorola Solutions
MSI
$72.1B
$4.38M 0.03%
51,600
+33,800
+190% +$2.96M
CVSA
429
Covista Inc
CVSA
$4.55B
$4.36M 0.03%
121,596
+76,635
+170% +$2.62M
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.33M 0.03%
71,300
+36,200
+103% +$2.04M
TTMI icon
431
TTM Technologies
TTMI
$10.6B
$4.3M 0.03%
280,000
-707,650
-72% -$11M
WERN icon
432
Werner Enterprises
WERN
$2.2B
$4.26M 0.03%
+116,700
New +$3.71M
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
$4.26M 0.03%
+51,700
New +$4.1M
ICE icon
434
Intercontinental Exchange
ICE
$87.2B
$4.25M 0.03%
61,850
+40,500
+190% +$2.67M
GCI
435
DELISTED
Gannett Co., Inc
GCI
$4.24M 0.03%
471,400
+126,200
+37% +$1.08M
EIGI
436
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.23M 0.03%
516,023
-46,900
-8% -$378K
RBCAA icon
437
Republic Bancorp
RBCAA
$1.96B
$4.22M 0.03%
108,447
– –
BUFF
438
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.2M 0.03%
148,000
+20,560
+16% +$503K
JOUT icon
439
Johnson Outdoors
JOUT
$496M
$4.18M 0.03%
57,011
-7,091
-11% -$413K
EWC icon
440
iShares MSCI Canada ETF
EWC
$6.12B
$4.17M 0.03%
+144,200
New +$4.01M
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
$4.16M 0.03%
110,817
-272,004
-71% -$11.5M
AON icon
442
Aon
AON
$80.6B
$4.13M 0.03%
28,300
+21,600
+322% +$3.01M
MEI icon
443
Methode Electronics
MEI
$458M
$4.13M 0.03%
97,600
-14,300
-13% -$567K
OSB
444
DELISTED
Norbord Inc.
OSB
$4.13M 0.03%
+108,600
New +$3.77M
PBPB
445
DELISTED
Potbelly
PBPB
$4.06M 0.03%
327,587
+180,887
+123% +$2.11M
APH icon
446
Amphenol
APH
$185B
$4.05M 0.03%
191,600
+124,400
+185% +$2.44M
SHLO
447
DELISTED
Shiloh Industries Inc
SHLO
$4.05M 0.03%
389,117
+198,682
+104% +$1.78M
PNK
448
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.03M 0.03%
189,200
-147,900
-44% -$2.91M
ED icon
449
Consolidated Edison
ED
$41.4B
$4.03M 0.03%
49,900
+41,500
+494% +$3.44M
PDM
450
Piedmont Realty Trust
PDM
$1.24B
$4.01M 0.03%
199,100
-136,700
-41% -$2.79M
16 17
18
19 20

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CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
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.