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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
AEM icon
726
Agnico Eagle Mines
AEM
$99B
$1.15M 0.01%
25,500
+16,500
+183% +$772K
DERM
727
DELISTED
Dermira, Inc.
DERM
$1.15M 0.01%
+42,543
New +$1.11M
NRE
728
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.15M 0.01%
89,700
+78,200
+680% +$989K
JBHT icon
729
JB Hunt Transport Services
JBHT
$22.2B
$1.14M 0.01%
10,300
+6,700
+186% +$648K
TREX icon
730
Trex
TREX
$4.39B
$1.13M 0.01%
50,000
+22,000
+79% +$419K
ISEE
731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.13M 0.01%
399,300
-211,000
-35% -$570K
COKE icon
732
Coca-Cola Consolidated
COKE
$13.2B
$1.12M 0.01%
+52,000
New +$1.15M
TK icon
733
Teekay
TK
$1.26B
$1.12M 0.01%
125,600
-22,200
-15% -$194K
DIN icon
734
Dine Brands
DIN
$348M
$1.12M 0.01%
26,000
+6,600
+34% +$270K
BLD
735
DELISTED
TopBuild
BLD
$1.11M 0.01%
17,100
-4,500
-21% -$254K
VISN
736
Vistance Networks Inc
VISN
$1.5B
$1.11M 0.01%
33,500
+3,800
+13% +$130K
TPR icon
737
Tapestry
TPR
$23.5B
$1.11M 0.01%
+27,600
New +$1.22M
KNX icon
738
Knight Transportation
KNX
$10.7B
$1.11M 0.01%
+26,700
New +$1.01M
PBI icon
739
Pitney Bowes
PBI
$2.37B
$1.1M 0.01%
78,900
-4,200
-5% -$57.7K
SMCI icon
740
Super Micro Computer
SMCI
$24.2B
$1.09M 0.01%
+495,000
New +$1.27M
ABT icon
741
Abbott
ABT
$177B
$1.09M 0.01%
20,400
+13,300
+187% +$667K
COR icon
742
Cencora
COR
$60.8B
$1.07M 0.01%
12,900
+8,400
+187% +$713K
PVH icon
743
PVH
PVH
$3.31B
$1.06M 0.01%
8,400
-250,108
-97% -$30.5M
SHOO icon
744
Steven Madden
SHOO
$3.04B
$1.06M 0.01%
+36,600
New +$1.01M
MRSH
745
Marsh
MRSH
$84.4B
$1.06M 0.01%
+12,600
New +$999K
HUBB icon
746
Hubbell
HUBB
$23.2B
$1.03M 0.01%
8,900
+5,800
+187% +$665K
BFH icon
747
Bread Financial
BFH
$4.14B
$1.02M 0.01%
+5,764
New +$1.07M
EPM icon
748
Evolution Petroleum
EPM
$130M
$1.02M 0.01%
141,488
-19,697
-12% -$149K
ETD icon
749
Ethan Allen Interiors
ETD
$545M
$1.01M 0.01%
31,200
+8,300
+36% +$254K
IBKC
750
DELISTED
IBERIABANK Corp
IBKC
$1.01M 0.01%
+12,300
New +$966K
28 29
30
31 32

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.