We are live on ! Find out more
NI

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
NOMD icon
451
Nomad Foods
NOMD
$1.77B
$3.98M 0.03%
+273,200
New +$3.99M
SO icon
452
Southern Company
SO
$108B
$3.98M 0.03%
80,900
+53,000
+190% +$2.57M
AER icon
453
AerCap
AER
$23.4B
$3.97M 0.03%
77,600
+23,700
+44% +$1.16M
BRSL
454
Brightstar Lottery PLC
BRSL
$1.9B
$3.96M 0.03%
161,500
-8,200
-5% -$167K
CSCO icon
455
Cisco
CSCO
$443B
$3.96M 0.03%
117,600
+65,600
+126% +$2.09M
MKL icon
456
Markel Group
MKL
$25.2B
$3.95M 0.03%
3,699
+2,209
+148% +$2.28M
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.91M 0.03%
150,500
-26,170
-15% -$604K
ESND
458
DELISTED
Essendant Inc.
ESND
$3.91M 0.03%
297,012
+274,912
+1,244% +$3.48M
QUAD icon
459
Quad
QUAD
$479M
$3.9M 0.03%
172,699
-12,691
-7% -$262K
EBAY icon
460
eBay
EBAY
$51.2B
$3.9M 0.03%
101,400
+66,000
+186% +$2.4M
TACO
461
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.9M 0.03%
254,053
-70,300
-22% -$954K
PETS icon
462
PetMed Express
PETS
$42.3M
$3.87M 0.03%
116,597
+49,216
+73% +$2M
RPAI
463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.85M 0.03%
292,848
-815,351
-74% -$10.7M
HSY icon
464
Hershey
HSY
$37.3B
$3.84M 0.03%
35,200
+27,200
+340% +$2.9M
SJM icon
465
J.M. Smucker
SJM
$13.5B
$3.84M 0.03%
36,600
+17,000
+87% +$1.94M
DNB
466
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.03%
32,900
+4,400
+15% +$489K
AFL icon
467
Aflac
AFL
$65.5B
$3.79M 0.03%
93,200
+63,800
+217% +$2.57M
CRAI icon
468
CRA International
CRAI
$1.23B
$3.78M 0.03%
91,990
-28,656
-24% -$1.06M
UPL
469
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.77M 0.03%
434,681
-3,463,781
-89% -$31.6M
RL icon
470
Ralph Lauren
RL
$22.4B
$3.75M 0.03%
+42,500
New +$3.5M
DVA icon
471
DaVita
DVA
$15.5B
$3.65M 0.03%
61,500
+41,300
+204% +$2.49M
AVH
472
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.63M 0.03%
468,267
-76,945
-14% -$571K
RMR icon
473
The RMR Group
RMR
$335M
$3.63M 0.03%
+70,744
New +$3.5M
FOSL icon
474
Fossil Group
FOSL
$260M
$3.63M 0.03%
388,600
+231,100
+147% +$2.17M
BIVV
475
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.59M 0.03%
62,900
+55,300
+728% +$3.24M
17 18
19
20 21

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.