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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Turkey ETF
TUR
$203M
| $580K | ﹤0.01% |
13,900
-5,300
| -28% | -$234K |
|
852
Waters Corp
WAT
$41.1B
| $574K | ﹤0.01% |
+3,200
| New | +$580K |
|
853
National Beverage
FIZZ
$3.01B
| $571K | ﹤0.01% |
9,200
-40,800
| -82% | -$2.26M |
|
854
Henry Schein
HSIC
$9.67B
| $566K | ﹤0.01% |
+8,798
| New | +$600K |
|
|
Y
855
DELISTED
Alleghany Corp
Y
| $565K | ﹤0.01% |
1,020
+570
| +127% | +$333K |
|
|
GG
856
DELISTED
Goldcorp Inc
GG
| $564K | ﹤0.01% |
43,500
-23,200
| -35% | -$305K |
|
857
Zillow
Z
$7.04B
| $563K | ﹤0.01% |
+14,000
| New | +$591K |
|
|
RYZ
858
Ryerson Holding Corp
RYZ
$1.26B
| $560K | ﹤0.01% |
51,641
-72,959
| -59% | -$643K |
|
|
BDN
859
Brandywine Realty Trust
BDN
$503M
| $556K | ﹤0.01% |
+31,800
| New | +$540K |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| $556K | ﹤0.01% |
+18,300
| New | +$566K |
|
861
Colgate-Palmolive
CL
$69.4B
| $554K | ﹤0.01% |
+7,600
| New | +$548K |
|
862
Atmos Energy
ATO
$27.4B
| $553K | ﹤0.01% |
+6,600
| New | +$569K |
|
863
Aptiv
APTV
$9B
| $551K | ﹤0.01% |
5,600
-100
| -2% | -$9.43K |
|
|
CNBKA
864
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $550K | ﹤0.01% |
+6,861
| New | +$463K |
|
865
Western Digital
WDC
$150B
| $544K | ﹤0.01% |
8,335
-543,885
| -98% | -$36.1M |
|
866
Idacorp
IDA
$7.68B
| $536K | ﹤0.01% |
+6,100
| New | +$534K |
|
867
Kirby Corp
KEX
$7.23B
| $534K | ﹤0.01% |
+8,100
| New | +$513K |
|
|
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
| $533K | ﹤0.01% |
+3,600
| New | +$500K |
|
|
VGR
869
DELISTED
Vector Group Ltd.
VGR
| $532K | ﹤0.01% |
40,436
+21,216
| +110% | +$276K |
|
870
Jones Lang LaSalle
JLL
$15.7B
| $531K | ﹤0.01% |
+4,300
| New | +$532K |
|
|
CNSL
871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $530K | ﹤0.01% |
+27,800
| New | +$523K |
|
872
Edwards Lifesciences
EW
$51.5B
| $525K | ﹤0.01% |
+14,400
| New | +$549K |
|
873
Alkermes
ALKS
$7.73B
| $513K | ﹤0.01% |
10,100
+1,500
| +17% | +$80.2K |
|
874
Intellia Therapeutics
NTLA
$1.61B
| $508K | ﹤0.01% |
+20,434
| New | +$385K |
|
875
Westlake Corp
WLK
$9.03B
| $507K | ﹤0.01% |
+6,100
| New | +$448K |
|
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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.