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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
MBUU icon
751
Malibu Boats
MBUU
$459M
$1.01M 0.01%
31,800
-130,685
-80% -$3.61M
FL
752
DELISTED
Foot Locker
FL
$1M 0.01%
28,400
-17,300
-38% -$728K
OI icon
753
O-I Glass
OI
$945M
$996K 0.01%
39,600
-11,505
-23% -$279K
GV
754
DELISTED
Goldfield Corporation
GV
$996K 0.01%
158,118
-148,285
-48% -$755K
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
$995K 0.01%
8,000
+4,600
+135% +$633K
CPSS icon
756
Consumer Portfolio Services
CPSS
$205M
$990K 0.01%
217,105
-26,929
-11% -$114K
USNA icon
757
Usana Health Sciences
USNA
$272M
$987K 0.01%
+17,100
New +$1.01M
VEA icon
758
Vanguard FTSE Developed Markets ETF
VEA
$233B
$985K 0.01%
22,700
+800
+4% +$33.9K
ADVM
759
DELISTED
Adverum Biotechnologies
ADVM
$983K 0.01%
26,940
-28,975
-52% -$804K
MGM icon
760
MGM Resorts International
MGM
$9.66B
$974K 0.01%
+29,900
New +$962K
CVNA icon
761
Carvana
CVNA
$47.1B
$969K 0.01%
+330,000
New +$1.2M
CATM
762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$969K 0.01%
42,100
+27,000
+179% +$767K
K
763
DELISTED
Kellanova
K
$967K 0.01%
16,508
+10,757
+187% +$679K
AES icon
764
AES
AES
$10.6B
$964K 0.01%
87,500
-134,400
-61% -$1.5M
LULU icon
765
lululemon athletica
LULU
$10.6B
$959K 0.01%
+15,400
New +$928K
DGX icon
766
Quest Diagnostics
DGX
$27.3B
$955K 0.01%
10,200
+6,900
+209% +$733K
TVTX icon
767
Travere Therapeutics
TVTX
$5.98B
$946K 0.01%
38,000
+13,200
+53% +$291K
JEF icon
768
Jefferies Financial Group
JEF
$10.9B
$944K 0.01%
+41,781
New +$936K
ALNT icon
769
Allient
ALNT
$1.61B
$937K 0.01%
55,484
-4,492
-7% -$78.5K
CEMP
770
DELISTED
Cempra, Inc.
CEMP
$926K 0.01%
285,000
+100
+0% +$353
FR icon
771
First Industrial Realty Trust
FR
$8.14B
$915K 0.01%
+30,400
New +$919K
KHC icon
772
The Kraft Heinz Company
KHC
$29.3B
$915K 0.01%
11,800
+8,100
+219% +$677K
NKTR icon
773
Nektar Therapeutics
NKTR
$2.3B
$912K 0.01%
2,533
-26,849
-91% -$8.4M
PGEM
774
DELISTED
Ply Gem Holdings, Inc.
PGEM
$889K 0.01%
52,161
-240,245
-82% -$3.95M
PM icon
775
Philip Morris
PM
$299B
$877K 0.01%
+7,900
New +$919K
29 30
31
32 33

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.