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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
EXPE icon
551
Expedia Group
EXPE
$34.4B
$2.56M 0.02%
+17,800
New +$2.64M
UMH
552
UMH Properties
UMH
$1.33B
$2.56M 0.02%
+164,304
New +$2.63M
WTM icon
553
White Mountains Insurance
WTM
$4.92B
$2.55M 0.02%
2,980
+2,600
+684% +$2.24M
CVLT icon
554
Commault Systems
CVLT
$6.02B
$2.53M 0.02%
41,600
+28,400
+215% +$1.7M
DQ
555
Daqo New Energy
DQ
$765M
$2.51M 0.02%
433,040
+39,000
+10% +$196K
AIZ icon
556
Assurant
AIZ
$14B
$2.5M 0.02%
+26,200
New +$2.62M
RCKY icon
557
Rocky Brands
RCKY
$323M
$2.49M 0.02%
186,080
-12,960
-7% -$174K
LYB icon
558
LyondellBasell Industries
LYB
$21B
$2.49M 0.02%
25,100
+19,100
+318% +$1.72M
TOL icon
559
Toll Brothers
TOL
$12.2B
$2.48M 0.02%
+59,900
New +$2.36M
CA
560
DELISTED
CA, Inc.
CA
$2.47M 0.02%
+74,100
New +$2.45M
JPM icon
561
JPMorgan Chase
JPM
$927B
$2.44M 0.02%
25,600
-6,900
-21% -$636K
HAS icon
562
Hasbro
HAS
$12.6B
$2.42M 0.02%
24,800
+17,800
+254% +$1.81M
COTV
563
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.41M 0.02%
67,100
-73,300
-52% -$2.76M
HIG icon
564
Hartford Financial Services
HIG
$36.6B
$2.41M 0.02%
43,500
-86,400
-67% -$4.7M
VTLE
565
DELISTED
Vital Energy
VTLE
$2.4M 0.02%
9,300
+4,920
+112% +$1.19M
HOLX
566
DELISTED
Hologic
HOLX
$2.38M 0.02%
64,900
-864,063
-93% -$34.9M
CRVL icon
567
CorVel
CRVL
$3.6B
$2.36M 0.02%
130,377
-46,773
-26% -$780K
AGTC
568
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.35M 0.02%
594,578
-185,510
-24% -$852K
RMD icon
569
ResMed
RMD
$32.9B
$2.35M 0.02%
30,500
+21,300
+232% +$1.63M
SODA
570
DELISTED
SodaStream International Ltd
SODA
$2.34M 0.02%
35,200
+27,000
+329% +$1.57M
NVEC icon
571
NVE Corp
NVEC
$472M
$2.33M 0.02%
29,496
+8,903
+43% +$679K
KR icon
572
Kroger
KR
$36.4B
$2.32M 0.02%
115,700
+14,500
+14% +$327K
LAKE icon
573
Lakeland Industries
LAKE
$103M
$2.3M 0.02%
+162,901
New +$2.39M
DF
574
DELISTED
Dean Foods Company
DF
$2.29M 0.02%
210,600
-343,738
-62% -$4.42M
L icon
575
Loews
L
$22.2B
$2.29M 0.02%
47,800
+31,000
+185% +$1.48M
21 22
23
24 25

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.