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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
NDSN icon
526
Nordson
NDSN
$17.4B
$2.82M 0.02%
+23,800
New +$2.84M
EE
527
DELISTED
El Paso Electric Company
EE
$2.81M 0.02%
+50,800
New +$2.72M
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$1.75B
$2.8M 0.02%
+116,100
New +$2.52M
PPLI
529
People Inc
PPLI
$2.85B
$2.77M 0.02%
132,052
+43,645
+49% +$848K
VC icon
530
Visteon
VC
$2.64B
$2.76M 0.02%
22,300
+12,700
+132% +$1.44M
ALG icon
531
Alamo Group
ALG
$2.04B
$2.76M 0.02%
25,695
+20,595
+404% +$1.93M
HMN icon
532
Horace Mann Educators
HMN
$2.01B
$2.75M 0.02%
70,000
+28,600
+69% +$1.05M
FORR icon
533
Forrester Research
FORR
$224M
$2.75M 0.02%
65,605
+17,496
+36% +$705K
NVTR
534
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.74M 0.02%
206,728
+90
+0% +$1.07K
EXTR icon
535
Extreme Networks
EXTR
$2.86B
$2.73M 0.02%
229,155
-738,874
-76% -$7.6M
XYL icon
536
Xylem
XYL
$25.3B
$2.72M 0.02%
43,500
+32,700
+303% +$1.95M
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
$2.72M 0.02%
118,725
+13,300
+13% +$299K
ACH
538
Accendra Health
ACH
$81.5M
$2.69M 0.02%
+92,022
New +$2.72M
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.67M 0.02%
94,867
-123,919
-57% -$3.77M
BMY icon
540
Bristol-Myers Squibb
BMY
$131B
$2.66M 0.02%
41,800
+8,900
+27% +$520K
ROK icon
541
Rockwell Automation
ROK
$46.9B
$2.65M 0.02%
14,900
+12,500
+521% +$2.08M
ON icon
542
ON Semiconductor
ON
$28.3B
$2.65M 0.02%
143,600
+54,300
+61% +$874K
BWEN icon
543
Broadwind
BWEN
$93.9M
$2.65M 0.02%
818,074
– –
INVA icon
544
Innoviva
INVA
$1.53B
$2.64M 0.02%
+187,200
New +$2.48M
AHRT
545
AH Realty Trust
AHRT
$476M
$2.64M 0.02%
190,900
+16,800
+10% +$224K
PSX icon
546
Phillips 66
PSX
$106B
$2.63M 0.02%
+28,700
New +$2.43M
WNC icon
547
Wabash National
WNC
$489M
$2.62M 0.02%
114,935
-231,700
-67% -$4.88M
ROST icon
548
Ross Stores
ROST
$72.6B
$2.62M 0.02%
40,500
+15,700
+63% +$903K
SLRC icon
549
SLR Investment Corp
SLRC
$657M
$2.61M 0.02%
120,520
– –
YUME
550
DELISTED
YuMe, Inc.
YUME
$2.57M 0.02%
+555,275
New +$2.6M
20 21
22
23 24

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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 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.