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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 | |
|---|---|---|---|---|---|---|
826
Huazhu Hotels Group
HTHT
$13.1B
| $642K | ﹤0.01% |
+21,600
| New | +$559K |
|
|
ZVO
827
DELISTED
Zovio Inc. Common Stock
ZVO
| $637K | ﹤0.01% |
66,404
-58,094
| -47% | -$604K |
|
828
Northern Trust
NTRS
$32.3B
| $634K | ﹤0.01% |
+6,900
| New | +$623K |
|
829
Stantec
STN
$7.91B
| $634K | ﹤0.01% |
+22,900
| New | +$608K |
|
830
TIM SA
TIMB
$9.05B
| $634K | ﹤0.01% |
34,700
-542,311
| -94% | -$9.42M |
|
831
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $632K | ﹤0.01% |
+8,900
| New | +$612K |
|
832
Urban Outfitters
URBN
$6.6B
| $631K | ﹤0.01% |
+26,400
| New | +$531K |
|
833
Deere & Co
DE
$181B
| $628K | ﹤0.01% |
5,000
-6,400
| -56% | -$789K |
|
|
DENN
834
DELISTED
Denny's
DENN
| $627K | ﹤0.01% |
+50,400
| New | +$597K |
|
835
Clean Energy Fuels
CLNE
$375M
| $626K | ﹤0.01% |
252,540
+151,300
| +149% | +$381K |
|
836
Lennar Class A
LEN
$18.9B
| $612K | ﹤0.01% |
+12,187
| New | +$608K |
|
837
Hain Celestial
HAIN
$53.2M
| $605K | ﹤0.01% |
+14,700
| New | +$608K |
|
|
TXNM
838
TXNM Energy Inc
TXNM
$6.03B
| $604K | ﹤0.01% |
+15,000
| New | +$610K |
|
839
Middleby
MIDD
$5.08B
| $602K | ﹤0.01% |
+4,700
| New | +$579K |
|
840
Bristow Group
VTOL
$1.23B
| $602K | ﹤0.01% |
26,919
-550
| -2% | -$10.5K |
|
|
CWBC
841
Community West Bancshares
CWBC
$704M
| $600K | ﹤0.01% |
26,912
-61,596
| -70% | -$1.28M |
|
842
Nathan's Famous
NATH
$404M
| $599K | ﹤0.01% |
8,100
+3,500
| +76% | +$223K |
|
843
Regeneron Pharmaceuticals
REGN
$79.7B
| $599K | ﹤0.01% |
+1,340
| New | +$638K |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $597K | ﹤0.01% |
10,300
-45,300
| -81% | -$2.86M |
|
845
FerroAtlántica
GSM
$807M
| $595K | ﹤0.01% |
+45,200
| New | +$587K |
|
846
Sabre
SABR
$936M
| $595K | ﹤0.01% |
+32,900
| New | +$639K |
|
847
Cintas
CTAS
$79.8B
| $592K | ﹤0.01% |
+16,400
| New | +$546K |
|
|
SKX
848
DELISTED
Skechers
SKX
| $582K | ﹤0.01% |
+23,200
| New | +$634K |
|
|
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $581K | ﹤0.01% |
+10,100
| New | +$584K |
|
850
Atlassian
TEAM
$48.2B
| $580K | ﹤0.01% |
+16,500
| New | +$586K |
|
Similar funds
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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.