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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
+71.81%
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 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.2B
$58.6M 0.45%
411,922
-118,100
-22% -$16.3M
STT icon
52
State Street
STT
$48.3B
$57M 0.44%
597,100
+309,100
+107% +$28.8M
BSBR icon
53
Santander
BSBR
$38.3B
$56.6M 0.43%
6,756,492
-1,400,601
-17% -$11.5M
BG icon
54
Bunge Global
BG
$20.9B
$55.9M 0.43%
804,350
+215,300
+37% +$16.3M
EIX icon
55
Edison International
EIX
$30.3B
$55.7M 0.43%
721,268
-7,400
-1% -$585K
WMT icon
56
Walmart Inc
WMT
$910B
$54.2M 0.42%
2,082,732
-1,456,290
-41% -$38.2M
CDNS icon
57
Cadence Design Systems
CDNS
$92.2B
$52.7M 0.41%
1,336,110
+1,244,810
+1,363% +$45.9M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$51.9M 0.4%
672,100
+170,700
+34% +$13.7M
HII icon
59
Huntington Ingalls Industries
HII
$11B
$51.3M 0.39%
226,628
+179,200
+378% +$37.4M
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$51M 0.39%
31,118
+14,999
+93% +$22M
VOYA icon
61
Voya Financial
VOYA
$8.94B
$50.9M 0.39%
1,276,899
-903,500
-41% -$34.6M
MDT icon
62
Medtronic
MDT
$112B
$50.5M 0.39%
648,798
-309,702
-32% -$25.7M
PRGS icon
63
Progress Software
PRGS
$1.75B
$49.1M 0.38%
1,286,255
+158,748
+14% +$5.3M
MCK icon
64
McKesson
MCK
$104B
$46.3M 0.36%
301,700
-288,800
-49% -$45.1M
COP icon
65
ConocoPhillips
COP
$144B
$45.6M 0.35%
911,900
+417,200
+84% +$18.7M
VLO icon
66
Valero Energy
VLO
$90B
$44.3M 0.34%
575,197
-684,056
-54% -$47.1M
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$43.6M 0.34%
253,800
+82,400
+48% +$14.4M
YRD
68
Yiren Digital
YRD
$93.6M
$43.2M 0.33%
1,029,263
+93,263
+10% +$3.5M
ABBV icon
69
AbbVie
ABBV
$467B
$40.7M 0.31%
458,500
+454,300
+10,817% +$34.6M
BIDU icon
70
Baidu
BIDU
$35.8B
$39.5M 0.3%
+159,400
New +$34.8M
OC icon
71
Owens Corning
OC
$11B
$39M 0.3%
503,683
+240,683
+92% +$16.8M
MASI
72
DELISTED
Masimo
MASI
$38.8M 0.3%
447,689
-64,957
-13% -$5.74M
VSH icon
73
Vishay Intertechnology
VSH
$4.6B
$38.7M 0.3%
2,057,875
+503,500
+32% +$8.86M
LPX icon
74
Louisiana-Pacific
LPX
$5.15B
$38.6M 0.3%
1,424,107
+736,313
+107% +$18.8M
MO icon
75
Altria Group
MO
$125B
$38.5M 0.3%
607,000
+598,800
+7,302% +$39.9M
1 2
3
4 5

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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 19% 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.