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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
(+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 | |
|---|---|---|---|---|---|---|
|
USCR
776
DELISTED
U S Concrete, Inc.
USCR
| $877K | 0.01% |
+11,500
| New | +$882K |
|
|
WRD
777
DELISTED
WildHorse Resource Development
WRD
| $876K | 0.01% |
+65,800
| New | +$790K |
|
|
BWLD
778
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $867K | 0.01% |
+8,200
| New | +$912K |
|
779
Ecopetrol
EC
$35.9B
| $849K | 0.01% |
89,500
-830,539
| -90% | -$7.68M |
|
780
Wendy's
WEN
$1.34B
| $849K | 0.01% |
+54,700
| New | +$838K |
|
781
Aramark
ARMK
$15.2B
| $845K | 0.01% |
28,808
+18,697
| +185% | +$542K |
|
782
DigitalBridge
DBRG
$2.98B
| $842K | 0.01% |
16,750
-52,150
| -76% | -$2.85M |
|
783
Healthcare Realty
HR
$6.34B
| $840K | 0.01% |
+28,200
| New | +$857K |
|
784
Great Southern Bancorp
GSBC
$863M
| $837K | 0.01% |
15,041
-2,400
| -14% | -$123K |
|
|
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $837K | 0.01% |
+11,600
| New | +$865K |
|
786
American Tower
AMT
$82.2B
| $834K | 0.01% |
+6,100
| New | +$849K |
|
787
Autoliv
ALV
$8.49B
| $828K | 0.01% |
+9,300
| New | +$755K |
|
788
Southern Copper
SCCO
$160B
| $827K | 0.01% |
+22,706
| New | +$812K |
|
789
Advance Auto Parts
AAP
$2.53B
| $823K | 0.01% |
+8,300
| New | +$838K |
|
|
PFNX
790
DELISTED
Pfenex Inc.
PFNX
| $822K | 0.01% |
272,339
+85,731
| +46% | +$326K |
|
791
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $819K | 0.01% |
18,800
+3,000
| +19% | +$130K |
|
792
iShares MSCI South Korea ETF
EWY
$26.8B
| $815K | 0.01% |
11,800
+4,400
| +59% | +$302K |
|
793
Dorian LPG
LPG
$2.48B
| $811K | 0.01% |
118,887
+63,800
| +116% | +$471K |
|
|
AT
794
DELISTED
Atlantic Power Corporation
AT
| $810K | 0.01% |
330,465
+145,010
| +78% | +$348K |
|
|
SYRS
795
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $807K | 0.01% |
+5,481
| New | +$1.03M |
|
796
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $805K | 0.01% |
+32,600
| New | +$792K |
|
797
IQVIA
IQV
$44.2B
| $804K | 0.01% |
8,462
+4,500
| +114% | +$417K |
|
798
Schneider National
SNDR
$5.74B
| $777K | 0.01% |
+30,700
| New | +$682K |
|
799
Ingles Markets
IMKTA
$1.57B
| $763K | 0.01% |
+29,683
| New | +$791K |
|
800
Carlisle Companies
CSL
$12.6B
| $762K | 0.01% |
7,600
-5,600
| -42% | -$542K |
|
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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.