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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
+71.8%
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 20.77%
2 Healthcare 14.91%
3 Technology 13.66%
4 Consumer Discretionary 10.91%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
501
Dollar General
DG
$27.5B
$3.11M 0.02%
38,400
+19,300
+101% +$1.45M
FRAN
502
DELISTED
Francesca's Holdings Corporation
FRAN
$3.11M 0.02%
35,233
+28,973
+463% +$2.94M
AKAM icon
503
Akamai
AKAM
$15.2B
$3.1M 0.02%
63,700
+900
+1% +$43.1K
NWLI
504
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.1M 0.02%
8,871
+7,108
+403% +$2.39M
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.02%
64,900
+35,300
+119% +$1.62M
SPXC icon
506
SPX Corp
SPXC
$9.05B
$3.09M 0.02%
105,400
+21,200
+25% +$557K
RHT
507
DELISTED
Red Hat Inc
RHT
$3.07M 0.02%
27,700
-4,900
-15% -$502K
MPWR icon
508
Monolithic Power Systems
MPWR
$57.4B
$3.04M 0.02%
28,580
+20,480
+253% +$2.08M
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
$3.02M 0.02%
889,640
-361,200
-29% -$1M
CRL icon
510
Charles River Laboratories
CRL
$13.3B
$3.01M 0.02%
27,900
+6,600
+31% +$678K
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.01M 0.02%
288,600
+213,500
+284% +$1.98M
SEE
512
DELISTED
Sealed Air
SEE
$3M 0.02%
+70,100
New +$3.11M
CUTR
513
DELISTED
Cutera, Inc.
CUTR
$2.99M 0.02%
72,415
+46,800
+183% +$1.54M
ALTO icon
514
Alto Ingredients
ALTO
$317M
$2.98M 0.02%
+536,800
New +$2.93M
HNRG icon
515
Hallador Energy
HNRG
$695M
$2.97M 0.02%
518,584
-131,183
-20% -$851K
TLRD
516
DELISTED
Tailored Brands, Inc.
TLRD
$2.92M 0.02%
202,300
-123,100
-38% -$1.5M
XOXO
517
DELISTED
Xo Group Inc
XOXO
$2.91M 0.02%
148,158
+52,129
+54% +$959K
NTIP icon
518
Network-1 Technologies
NTIP
$37M
$2.88M 0.02%
749,244
-388,708
-34% -$1.54M
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.88M 0.02%
+168,406
New +$2.46M
MYOK
520
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.87M 0.02%
66,900
+47,500
+245% +$1.52M
EXEL icon
521
Exelixis
EXEL
$14.1B
$2.85M 0.02%
+117,600
New +$3.13M
NFX
522
DELISTED
Newfield Exploration
NFX
$2.84M 0.02%
95,800
+74,700
+354% +$2.01M
LDR
523
DELISTED
Landauer Inc
LDR
$2.84M 0.02%
42,180
-10,360
-20% -$627K
CALL
524
DELISTED
magicJack VocalTec Ltd
CALL
$2.83M 0.02%
396,364
-113,412
-22% -$830K
STLD icon
525
Steel Dynamics
STLD
$34.8B
$2.83M 0.02%
82,200
-779,022
-90% -$27.3M
19 20
21
22 23

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 20% 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.