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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
TXN icon
576
Texas Instruments
TXN
$238B
$2.25M 0.02%
25,100
-304,900
-92% -$25.1M
OGS icon
577
ONE Gas
OGS
$4.81B
$2.25M 0.02%
30,500
– –
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.21M 0.02%
110,700
-85,700
-44% -$1.66M
SCL icon
579
Stepan Co
SCL
$1.4B
$2.19M 0.02%
+26,200
New +$2.15M
CALA
580
DELISTED
Calithera Biosciences, Inc
CALA
$2.17M 0.02%
+6,895
New +$2.18M
MMS icon
581
Maximus
MMS
$3.02B
$2.17M 0.02%
+33,600
New +$2.06M
PGNX
582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.16M 0.02%
293,400
-130,300
-31% -$828K
CPB icon
583
Campbell Soup
CPB
$6.38B
$2.13M 0.02%
45,500
+29,900
+192% +$1.51M
HON icon
584
Honeywell
HON
$65.8B
$2.13M 0.02%
+16,605
New +$2.06M
INO icon
585
Inovio Pharmaceuticals
INO
$119M
$2.12M 0.02%
+27,808
New +$2.07M
MOMO
586
Hello Group
MOMO
$708M
$2.1M 0.02%
67,100
-137,600
-67% -$5.47M
LMT icon
587
Lockheed Martin
LMT
$124B
$2.1M 0.02%
+6,770
New +$2.02M
CAE icon
588
CAE Inc
CAE
$7.74B
$2.09M 0.02%
119,600
– –
SUPN icon
589
Supernus Pharmaceuticals
SUPN
$2.41B
$2.08M 0.02%
51,900
+35,600
+218% +$1.54M
UHS icon
590
Universal Health Services
UHS
$10.7B
$2.08M 0.02%
18,700
+8,400
+82% +$946K
SPPI
591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.07M 0.02%
147,198
-185,447
-56% -$1.68M
INGR icon
592
Ingredion
INGR
$6.21B
$2.06M 0.02%
+17,100
New +$2.08M
SLG icon
593
SL Green Realty
SLG
$3.67B
$2.06M 0.02%
+20,970
New +$2.03M
CPLA
594
DELISTED
Capella Education Company
CPLA
$2.04M 0.02%
29,076
-44,240
-60% -$3.2M
THO icon
595
Thor Industries
THO
$3.63B
$2.03M 0.02%
16,100
+1,000
+7% +$108K
FBP icon
596
First Bancorp
FBP
$4.22B
$1.99M 0.02%
+388,300
New +$2.21M
HBM icon
597
Hudbay
HBM
$11.2B
$1.98M 0.02%
268,000
+131,400
+96% +$989K
CMT icon
598
Core Molding Technologies
CMT
$207M
$1.98M 0.02%
90,039
-40,061
-31% -$841K
ASC icon
599
Ardmore Shipping
ASC
$779M
$1.96M 0.02%
237,814
-123,163
-34% -$956K
CLDX icon
600
Celldex Therapeutics
CLDX
$3.04B
$1.96M 0.02%
45,715
-3,327
-7% -$125K
22 23
24
25 26

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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
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.