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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
+71.8%
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
GCO icon
601
Genesco
GCO
$361M
$1.96M 0.02%
73,600
+55,900
+316% +$1.58M
NBN icon
602
Northeast Bank
NBN
$1.14B
$1.95M 0.02%
74,645
-22,997
-24% -$502K
MSGN
603
DELISTED
MSG Networks Inc.
MSGN
$1.95M 0.02%
92,000
+51,300
+126% +$1.09M
TIF
604
DELISTED
Tiffany & Co.
TIF
$1.95M 0.02%
+21,200
New +$1.94M
IBM icon
605
IBM
IBM
$224B
$1.94M 0.01%
14,016
+12,447
+793% +$1.73M
NEM icon
606
Newmont
NEM
$128B
$1.94M 0.01%
51,600
+38,400
+291% +$1.39M
DHC
607
Diversified Healthcare Trust
DHC
$1.92B
$1.91M 0.01%
97,700
+21,200
+28% +$413K
DUK icon
608
Duke Energy
DUK
$91.8B
$1.9M 0.01%
22,600
+19,200
+565% +$1.64M
AXTA icon
609
Axalta
AXTA
$7.12B
$1.89M 0.01%
+65,500
New +$1.98M
BSTC
610
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.89M 0.01%
40,623
-55,229
-58% -$2.64M
WCN
611
Waste Connections
WCN
$39.4B
$1.87M 0.01%
26,750
+19,050
+247% +$1.26M
HUN icon
612
Huntsman Corp
HUN
$1.61B
$1.86M 0.01%
68,000
-1,039,200
-94% -$27.7M
UVV icon
613
Universal Corp
UVV
$1.11B
$1.86M 0.01%
32,400
-33,200
-51% -$1.98M
AET
614
DELISTED
Aetna Inc
AET
$1.84M 0.01%
11,600
+5,600
+93% +$875K
XRX icon
615
Xerox
XRX
$457M
$1.84M 0.01%
55,225
+40,000
+263% +$1.26M
MD icon
616
Pediatrix Medical
MD
$2.12B
$1.84M 0.01%
+42,600
New +$2.02M
SHBI icon
617
Shore Bancshares
SHBI
$775M
$1.81M 0.01%
108,487
-11,924
-10% -$198K
WB icon
618
Weibo
WB
$1.6B
$1.8M 0.01%
18,200
+14,190
+354% +$1.25M
DELL icon
619
Dell
DELL
$358B
$1.78M 0.01%
82,311
-253,702
-76% -$4.89M
FINL
620
DELISTED
Finish Line
FINL
$1.76M 0.01%
146,300
-1,699,010
-92% -$20.3M
SRDX
621
DELISTED
Surmodics
SRDX
$1.76M 0.01%
56,664
-3,175
-5% -$86.3K
VEDL
622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.75M 0.01%
90,600
+61,000
+206% +$1.12M
SIR
623
DELISTED
SELECT INCOME REIT
SIR
$1.75M 0.01%
169,761
-172,897
-50% -$1.77M
KB icon
624
KB Financial Group
KB
$44.9B
$1.74M 0.01%
35,400
-10,600
-23% -$529K
AZTA icon
625
Azenta
AZTA
$1.45B
$1.73M 0.01%
57,100
-94,500
-62% -$2.43M
23 24
25
26 27

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.