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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
FCX icon
651
Freeport-McMoran
FCX
$99.4B
$1.57M 0.01%
111,800
-155,000
-58% -$2.18M
URI icon
652
United Rentals
URI
$62.6B
$1.57M 0.01%
11,300
-471,890
-98% -$56.4M
TGI
653
DELISTED
Triumph Group
TGI
$1.56M 0.01%
52,369
+3,069
+6% +$87.6K
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.01%
11,000
+5,800
+112% +$788K
JMBA
655
DELISTED
Jamba, Inc.
JMBA
$1.54M 0.01%
178,595
+55,504
+45% +$492K
NTGR icon
656
NETGEAR
NTGR
$618M
$1.54M 0.01%
32,400
+2,500
+8% +$116K
ALK icon
657
Alaska Air
ALK
$4.43B
$1.54M 0.01%
+20,200
New +$1.65M
SBRA icon
658
Sabra Healthcare REIT
SBRA
$5.13B
$1.53M 0.01%
69,965
-1,193,535
-94% -$27M
FCN icon
659
FTI Consulting
FCN
$4.01B
$1.53M 0.01%
43,200
+1,300
+3% +$43.8K
CBT icon
660
Cabot Corp
CBT
$4.05B
$1.51M 0.01%
27,100
+1,000
+4% +$53.4K
WOR icon
661
Worthington Enterprises
WOR
$2.88B
$1.51M 0.01%
53,202
-4,541
-8% -$141K
RTEC
662
DELISTED
Rudolph Technologies Inc
RTEC
$1.51M 0.01%
57,300
+31,100
+119% +$727K
UPS icon
663
United Parcel Service
UPS
$84B
$1.5M 0.01%
+12,500
New +$1.42M
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
$1.5M 0.01%
+14,040
New +$1.39M
CTLT
665
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.01%
37,500
+800
+2% +$29.6K
HK
666
DELISTED
Halcon Resources Corporation
HK
$1.5M 0.01%
+219,900
New +$1.37M
UIS icon
667
Unisys
UIS
$179M
$1.49M 0.01%
175,800
+138,825
+375% +$1.34M
ECL icon
668
Ecolab
ECL
$76.8B
$1.49M 0.01%
11,600
+7,600
+190% +$999K
PMD
669
DELISTED
Psychemedics Corporation
PMD
$1.49M 0.01%
80,861
-913
-1% -$20.1K
WINA icon
670
Winmark
WINA
$1.06B
$1.47M 0.01%
11,148
+4,912
+79% +$643K
IT icon
671
Gartner
IT
$12.1B
$1.47M 0.01%
11,800
-2,000
-14% -$247K
ITGR icon
672
Integer Holdings
ITGR
$4.29B
$1.47M 0.01%
+28,700
New +$1.31M
VRSK icon
673
Verisk Analytics
VRSK
$23.7B
$1.46M 0.01%
17,500
+11,300
+182% +$936K
WPX
674
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.01%
126,200
+59,900
+90% +$613K
FLY
675
DELISTED
Fly Leasing Limited
FLY
$1.44M 0.01%
102,850
+25,500
+33% +$351K
25 26
27
28 29

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.