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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
DHR icon
476
Danaher
DHR
$138B
$3.57M 0.03%
46,925
+17,710
+61% +$1.31M
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.56M 0.03%
38,300
+22,200
+138% +$1.96M
EG icon
478
Everest Group
EG
$15.6B
$3.56M 0.03%
15,600
-159,666
-91% -$40.2M
APEI icon
479
American Public Education
APEI
$940M
$3.54M 0.03%
168,232
-15,532
-8% -$316K
HCKT icon
480
Hackett Group
HCKT
$281M
$3.47M 0.03%
228,685
+84,785
+59% +$1.26M
TBHC
481
DELISTED
The Brand House Collective
TBHC
$3.47M 0.03%
+303,708
New +$3.11M
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
$3.45M 0.03%
55,800
+37,400
+203% +$2.31M
ELS icon
483
Equity Lifestyle Properties
ELS
$13.1B
$3.33M 0.03%
78,200
+54,800
+234% +$2.39M
FFNW
484
DELISTED
First Financial Northwest, Inc
FFNW
$3.32M 0.03%
195,250
-100
-0.1% -$1.64K
CABO icon
485
Cable One
CABO
$237M
$3.31M 0.03%
4,580
+3,180
+227% +$2.35M
THS
486
DELISTED
Treehouse Foods
THS
$3.31M 0.03%
48,800
+1,100
+2% +$81.1K
CBM
487
DELISTED
Cambrex Corporation
CBM
$3.29M 0.03%
+59,901
New +$3.3M
IDT icon
488
IDT Corp
IDT
$1.67B
$3.29M 0.03%
276,454
-23,404
-8% -$289K
AEO icon
489
American Eagle Outfitters
AEO
$2.94B
$3.29M 0.03%
229,700
+91,300
+66% +$1.12M
SIG icon
490
Signet Jewelers
SIG
$3.84B
$3.28M 0.03%
49,300
+27,800
+129% +$1.71M
NEWS
491
DELISTED
NewStar Financial, Inc.
NEWS
$3.27M 0.03%
278,711
+7,511
+3% +$82.1K
UTL icon
492
Unitil
UTL
$989M
$3.26M 0.03%
65,997
-3,951
-6% -$197K
TJX icon
493
TJX Companies
TJX
$179B
$3.24M 0.02%
88,000
+24,800
+39% +$883K
GPC icon
494
Genuine Parts
GPC
$17.9B
$3.23M 0.02%
33,800
+21,500
+175% +$1.83M
ENTG icon
495
Entegris
ENTG
$16.3B
$3.19M 0.02%
110,700
+96,500
+680% +$2.45M
MOH icon
496
Molina Healthcare
MOH
$10.4B
$3.19M 0.02%
46,350
-324,000
-87% -$21.1M
BLMN icon
497
Bloomin' Brands
BLMN
$754M
$3.16M 0.02%
179,300
-36,100
-17% -$659K
FFIC
498
DELISTED
Flushing Financial
FFIC
$3.14M 0.02%
105,693
+10,000
+10% +$279K
MSM icon
499
MSC Industrial Direct
MSM
$6.76B
$3.14M 0.02%
41,500
+39,100
+1,629% +$2.84M
HY icon
500
Hyster-Yale Materials Handling
HY
$576M
$3.13M 0.02%
+40,981
New +$2.88M
18 19
20
21 22

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.