We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFLY
701
DELISTED
Shutterfly, Inc.
SFLY
| $1.28M | 0.01% |
+26,500
| New | +$1.25M |
|
|
ORBC
702
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | 0.01% |
+122,400
| New | +$1.35M |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.01% |
65,000
+31,200
| +92% | +$569K |
|
|
SCMP
704
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | 0.01% |
107,700
+60,200
| +127% | +$675K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
62,500
+42,200
| +208% | +$947K |
|
706
Upbound Group
UPBD
$1.04B
| $1.26M | 0.01% |
110,000
-22,300
| -17% | -$276K |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.01% |
53,300
+32,500
| +156% | +$911K |
|
|
CALY
708
Callaway Golf Company
CALY
$2.65B
| $1.25M | 0.01% |
86,400
+37,800
| +78% | +$501K |
|
709
Fortinet
FTNT
$126B
| $1.24M | 0.01% |
173,500
+91,500
| +112% | +$695K |
|
|
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.01% |
16,700
-6,700
| -29% | -$516K |
|
711
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $1.23M | 0.01% |
15,400
+800
| +5% | +$64.1K |
|
712
Ceco Environmental
CECO
$4.07B
| $1.22M | 0.01% |
144,232
-400,831
| -74% | -$3.44M |
|
713
Sanmina
SANM
$10.5B
| $1.21M | 0.01% |
32,627
-135,098
| -81% | -$5.04M |
|
|
BGC
714
DELISTED
General Cable Corporation
BGC
| $1.21M | 0.01% |
+64,200
| New | +$1.15M |
|
|
SCG
715
DELISTED
Scana
SCG
| $1.2M | 0.01% |
+24,800
| New | +$1.52M |
|
|
MRT
716
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.2M | 0.01% |
+102,114
| New | +$1.21M |
|
717
Old National Bancorp
ONB
$9.68B
| $1.19M | 0.01% |
+65,200
| New | +$1.09M |
|
|
SPA
718
DELISTED
Sparton
SPA
| $1.18M | 0.01% |
51,031
-39,892
| -44% | -$922K |
|
719
Air Products & Chemicals
APD
$63.9B
| $1.18M | 0.01% |
+7,800
| New | +$1.14M |
|
720
Kforce
KFRC
$935M
| $1.18M | 0.01% |
58,400
+30,000
| +106% | +$557K |
|
|
PCMI
721
DELISTED
PCM, Inc
PCMI
| $1.18M | 0.01% |
84,088
-615,910
| -88% | -$9.08M |
|
722
Roper Technologies
ROP
$37.2B
| $1.17M | 0.01% |
4,800
+3,100
| +182% | +$728K |
|
723
Costco
COST
$396B
| $1.17M | 0.01% |
7,100
-1,300
| -15% | -$204K |
|
724
The Mosaic Company
MOS
$7.88B
| $1.17M | 0.01% |
+54,000
| New | +$1.17M |
|
|
SNR
725
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | 0.01% |
126,900
+74,300
| +141% | +$714K |
|
Similar funds
CCMH
HTG
CWAM
AP
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.