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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
WLY icon
626
John Wiley & Sons Class A
WLY
$2.51B
$1.73M 0.01%
32,400
+22,900
+241% +$1.23M
HBI
627
DELISTED
Hanesbrands
HBI
$1.71M 0.01%
69,400
+19,500
+39% +$468K
ENVA icon
628
Enova International
ENVA
$4.29B
$1.71M 0.01%
+126,808
New +$1.72M
LH icon
629
Labcorp
LH
$26.3B
$1.71M 0.01%
13,153
+8,497
+182% +$1.13M
FLXS icon
630
Flexsteel Industries
FLXS
$334M
$1.7M 0.01%
33,466
-3,800
-10% -$194K
EXAC
631
DELISTED
Exactech Inc
EXAC
$1.69M 0.01%
51,218
+20,575
+67% +$619K
TYPE
632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.68M 0.01%
87,480
+1,100
+1% +$20.6K
PKX icon
633
POSCO
PKX
$17.9B
$1.68M 0.01%
24,200
-13,800
-36% -$991K
ROG icon
634
Rogers Corp
ROG
$2.3B
$1.67M 0.01%
12,556
-7,500
-37% -$889K
TBNK
635
DELISTED
Territorial Bancorp Inc.
TBNK
$1.67M 0.01%
52,874
-114,139
-68% -$3.44M
CYTK icon
636
Cytokinetics
CYTK
$9.65B
$1.67M 0.01%
+114,894
New +$1.57M
IDXX icon
637
Idexx Laboratories
IDXX
$40.5B
$1.66M 0.01%
10,700
+9,000
+529% +$1.42M
AMH icon
638
American Homes 4 Rent
AMH
$11.3B
$1.66M 0.01%
76,600
-52,800
-41% -$1.18M
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
$1.66M 0.01%
115,763
+60,463
+109% +$864K
XLNX
640
DELISTED
Xilinx Inc
XLNX
$1.65M 0.01%
23,300
+11,700
+101% +$764K
CCK icon
641
Crown Holdings
CCK
$12.2B
$1.64M 0.01%
27,500
+8,300
+43% +$492K
ICHR icon
642
Ichor Holdings
ICHR
$1.93B
$1.61M 0.01%
+60,100
New +$1.32M
SQM icon
643
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.6M 0.01%
+28,700
New +$1.29M
HT
644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.58M 0.01%
84,900
+46,400
+121% +$852K
CLS icon
645
Celestica
CLS
$40.8B
$1.58M 0.01%
128,100
+56,100
+78% +$691K
TCBK icon
646
TriCo Bancshares
TCBK
$1.71B
$1.58M 0.01%
38,799
– –
EXP icon
647
Eagle Materials
EXP
$5.5B
$1.58M 0.01%
14,800
+11,200
+311% +$1.07M
D icon
648
Dominion Energy
D
$55.9B
$1.58M 0.01%
+20,500
New +$1.59M
TPC
649
Tutor Perini Cor
TPC
$4.51B
$1.58M 0.01%
+55,500
New +$1.49M
CNX icon
650
CNX Resources
CNX
$4.99B
$1.57M 0.01%
+111,240
New +$1.43M
24 25
26
27 28

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CCMH
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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.