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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
AMX icon
26
America Movil
AMX
$74.1B
$101M 0.78%
5,709,535
+1,859,590
+48% +$33.4M
CNP icon
27
CenterPoint Energy
CNP
$28.7B
$101M 0.78%
3,453,503
-823,900
-19% -$23.8M
COF icon
28
Capital One
COF
$130B
$99.2M 0.76%
+1,172,300
New +$96.6M
XL
29
DELISTED
XL Group Ltd.
XL
$98.7M 0.76%
2,502,495
+1,054,200
+73% +$45M
VZ icon
30
Verizon
VZ
$201B
$95.1M 0.73%
1,921,975
+995,200
+107% +$46.8M
CNC icon
31
Centene
CNC
$30.5B
$91M 0.7%
1,879,800
-123,200
-6% -$5.3M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$89.4M 0.69%
1,163,134
+6,800
+0.6% +$528K
TSM icon
33
TSMC
TSM
$1.97T
$88M 0.68%
2,342,638
+229,200
+11% +$8.37M
ALSN icon
34
Allison Transmission
ALSN
$9.55B
$81.3M 0.63%
2,167,086
+360,100
+20% +$13.1M
AGO icon
35
Assured Guaranty
AGO
$3.76B
$80.9M 0.62%
2,143,736
-125,700
-6% -$5.38M
CAG icon
36
Conagra Brands
CAG
$7.43B
$79M 0.61%
2,341,100
-735,900
-24% -$25M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$78.9M 0.61%
488,515
+71,241
+17% +$9.88M
GS icon
38
Goldman Sachs
GS
$295B
$75.4M 0.58%
317,958
-262,724
-45% -$59.3M
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$73.6M 0.57%
1,944,556
-631,700
-25% -$22.1M
HUM icon
40
Humana
HUM
$43.4B
$72.6M 0.56%
297,840
+65,340
+28% +$16M
PRU icon
41
Prudential Financial
PRU
$42.9B
$71.3M 0.55%
670,200
+95,900
+17% +$10.3M
PEG icon
42
Public Service Enterprise Group
PEG
$38.9B
$68.9M 0.53%
1,489,200
+864,100
+138% +$39.1M
AIG icon
43
American International
AIG
$42.8B
$68.8M 0.53%
1,121,100
+434,100
+63% +$27.1M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$68.7M 0.53%
528,800
+116,100
+28% +$15.4M
MAN icon
45
ManpowerGroup
MAN
$2.62B
$64.3M 0.49%
546,131
-261,300
-32% -$29.2M
T icon
46
AT&T
T
$167B
$63.7M 0.49%
2,154,413
+2,013,407
+1,428% +$57.2M
SPG icon
47
Simon Property Group
SPG
$77.1B
$62.8M 0.48%
390,098
+82,188
+27% +$13.1M
PEP icon
48
PepsiCo
PEP
$197B
$60.4M 0.46%
541,855
+294,000
+119% +$34M
JOYY
49
JOYY Inc
JOYY
$3.74B
$58.9M 0.45%
678,399
+50,800
+8% +$3.69M
SNPS icon
50
Synopsys
SNPS
$73.2B
$58.8M 0.45%
730,189
+78,600
+12% +$6.1M
1
2
3 4 5

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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
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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.