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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
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$124M |
| 3 |
Royal Caribbean
RCL
|
+$101M |
| 4 |
Morgan Stanley
MS
|
+$98.8M |
| 5 |
Capital One
COF
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 3 |
Goldman Sachs
GS
|
+$59.3M |
| 4 |
United Rentals
URI
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSTO
676
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.43M | 0.01% |
1,302
-104
| -7% | -$118K |
|
|
IMDZ
677
DELISTED
Immune Design Corp.
IMDZ
| $1.43M | 0.01% |
138,054
-30,236
| -18% | -$298K |
|
678
Gen Digital
GEN
$18.3B
| $1.4M | 0.01% |
42,800
-11,700
| -21% | -$357K |
|
|
IPCC
679
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | 0.01% |
14,900
-5,200
| -26% | -$483K |
|
680
China Yuchai International
CYD
$1.27B
| $1.4M | 0.01% |
62,713
-653
| -1% | -$13K |
|
681
Accenture
ACN
$116B
| $1.38M | 0.01% |
10,200
+2,400
| +31% | +$313K |
|
682
Dave & Buster's
PLAY
$239M
| $1.38M | 0.01% |
+26,200
| New | +$1.56M |
|
|
AD
683
Array Digital Infrastructure
AD
$3.28B
| $1.37M | 0.01% |
38,700
+1,000
| +3% | +$37.6K |
|
684
CNA Financial
CNA
$13B
| $1.37M | 0.01% |
27,200
+16,600
| +157% | +$830K |
|
|
CVG
685
DELISTED
Convergys
CVG
| $1.36M | 0.01% |
52,700
+900
| +2% | +$21.6K |
|
686
Walt Disney
DIS
$185B
| $1.35M | 0.01% |
13,700
-183,900
| -93% | -$18.9M |
|
687
Emcor
EME
$32.6B
| $1.35M | 0.01% |
19,400
+6,300
| +48% | +$417K |
|
|
CADE
688
DELISTED
Cadence Bank
CADE
| $1.34M | 0.01% |
41,900
| – | – |
|
|
TIER
689
DELISTED
TIER REIT, Inc.
TIER
| $1.34M | 0.01% |
69,300
-82,600
| -54% | -$1.52M |
|
690
Robert Half
RHI
$3.8B
| $1.33M | 0.01% |
+26,500
| New | +$1.22M |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $1.33M | 0.01% |
19,100
-221,771
| -92% | -$11.9M |
|
692
Zebra Technologies
ZBRA
$16.1B
| $1.32M | 0.01% |
12,200
+4,900
| +67% | +$503K |
|
|
ITCI
693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | 0.01% |
83,900
-129,500
| -61% | -$1.9M |
|
694
NovoCure
NVCR
$1.89B
| $1.32M | 0.01% |
+66,317
| New | +$1.3M |
|
695
Regal Rexnord
RRX
$9.94B
| $1.31M | 0.01% |
16,600
-22,400
| -57% | -$1.79M |
|
696
Vertex Pharmaceuticals
VRTX
$130B
| $1.31M | 0.01% |
8,600
-8,900
| -51% | -$1.34M |
|
697
Donnelley Financial Solutions
DFIN
$1.2B
| $1.29M | 0.01% |
+60,062
| New | +$1.3M |
|
698
Laureate Education
LAUR
$4.99B
| $1.29M | 0.01% |
+88,700
| New | +$1.39M |
|
699
Semtech
SMTC
$15.6B
| $1.29M | 0.01% |
+34,300
| New | +$1.28M |
|
|
PLPM
700
DELISTED
Planet Payment, Inc
PLPM
| $1.29M | 0.01% |
299,851
+102,417
| +52% | +$381K |
|
Similar funds
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RFS
CCCA
GP
IH
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.