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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
(+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 | |
|---|---|---|---|---|---|---|
801
Mondelez International
MDLZ
$79.6B
| $748K | 0.01% |
+18,400
| New | +$781K |
|
802
Verastem
VSTM
$663M
| $740K | 0.01% |
+13,126
| New | +$619K |
|
803
Greif Class B
GEF.B
$4.06B
| $737K | 0.01% |
11,477
+1,370
| +14% | +$83.5K |
|
804
Range Resources
RRC
$9.08B
| $724K | 0.01% |
+37,000
| New | +$715K |
|
805
TriNet
TNET
$3.18B
| $719K | 0.01% |
+21,400
| New | +$750K |
|
|
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $714K | 0.01% |
57,811
-46,989
| -45% | -$584K |
|
807
Raymond James Financial
RJF
$31.7B
| $708K | 0.01% |
+12,600
| New | +$679K |
|
|
NVMI
808
Nova
NVMI
$10.8B
| $705K | 0.01% |
+26,370
| New | +$642K |
|
|
BRS
809
DELISTED
Bristow Group, Inc.
BRS
| $704K | 0.01% |
+75,300
| New | +$613K |
|
810
Tilly's
TLYS
$134M
| $695K | 0.01% |
+57,968
| New | +$604K |
|
|
ZAGG
811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $695K | 0.01% |
44,100
-37,600
| -46% | -$412K |
|
812
Northwest Natural Holdings
NWN
$2.05B
| $689K | 0.01% |
+10,700
| New | +$687K |
|
813
Kinross Gold
KGC
$33B
| $687K | 0.01% |
+162,100
| New | +$693K |
|
814
Heartland Express
HTLD
$919M
| $685K | 0.01% |
+27,300
| New | +$595K |
|
815
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $678K | 0.01% |
2,700
-200
| -7% | -$49.3K |
|
|
PRTY
816
DELISTED
Party City Holdco Inc.
PRTY
| $664K | 0.01% |
+49,000
| New | +$699K |
|
|
IPG
817
DELISTED
Interpublic Group of Companies
IPG
| $663K | 0.01% |
+31,900
| New | +$694K |
|
|
PCH
818
DELISTED
PotlatchDeltic
PCH
| $663K | 0.01% |
13,000
+5,800
| +81% | +$275K |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $659K | 0.01% |
+12,000
| New | +$657K |
|
|
AUTO
820
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $656K | 0.01% |
95,232
-69,038
| -42% | -$640K |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $652K | 0.01% |
9,100
-4,200
| -32% | -$309K |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $652K | 0.01% |
+16,800
| New | +$601K |
|
|
PF
823
DELISTED
Pinnacle Foods, Inc.
PF
| $652K | 0.01% |
11,400
+3,200
| +39% | +$190K |
|
824
Credit Acceptance
CACC
$6.24B
| $650K | 0.01% |
+2,320
| New | +$609K |
|
|
SVU
825
DELISTED
SUPERVALU Inc.
SVU
| $643K | ﹤0.01% |
29,554
-69,575
| -70% | -$1.54M |
|
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.