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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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$45.3B
| $506K | ﹤0.01% |
4,800
-100
| -2% | -$10.3K |
|
|
PAY
877
DELISTED
Verifone Systems Inc
PAY
| $503K | ﹤0.01% |
+24,800
| New | +$484K |
|
878
Wintrust Financial
WTFC
$10B
| $501K | ﹤0.01% |
+6,400
| New | +$476K |
|
|
MODV
879
DELISTED
ModivCare
MODV
| $498K | ﹤0.01% |
+9,200
| New | +$471K |
|
880
McCormick & Company Non-Voting
MKC
$13.5B
| $493K | ﹤0.01% |
+9,600
| New | +$463K |
|
881
Broadcom
AVGO
$1.62T
| $492K | ﹤0.01% |
20,300
+11,400
| +128% | +$282K |
|
882
Universal Insurance Holdings
UVE
$1.23B
| $490K | ﹤0.01% |
21,300
+11,700
| +122% | +$266K |
|
883
Century Casinos
CNTY
$32.1M
| $487K | ﹤0.01% |
59,353
+31,853
| +116% | +$229K |
|
|
XHR
884
Xenia Hotels & Resorts
XHR
$1.62B
| $486K | ﹤0.01% |
23,100
-2,544
| -10% | -$51K |
|
|
CRCM
885
DELISTED
CARE.COM, INC.
CRCM
| $486K | ﹤0.01% |
+30,589
| New | +$454K |
|
886
Alcoa
AA
$12.2B
| $485K | ﹤0.01% |
10,400
-8,500
| -45% | -$340K |
|
887
Copart
CPRT
$28.5B
| $485K | ﹤0.01% |
+56,400
| New | +$452K |
|
|
COHR
888
DELISTED
Coherent Inc
COHR
| $481K | ﹤0.01% |
2,046
-5,854
| -74% | -$1.41M |
|
889
Albemarle
ALB
$12.9B
| $477K | ﹤0.01% |
3,500
-1,600
| -31% | -$190K |
|
|
LGTY
890
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $471K | ﹤0.01% |
41,500
+12,592
| +44% | +$128K |
|
891
Integra LifeSciences
IART
$1.25B
| $469K | ﹤0.01% |
+9,300
| New | +$478K |
|
892
Wingstop
WING
$2.75B
| $469K | ﹤0.01% |
+14,100
| New | +$458K |
|
893
DexCom
DXCM
$33B
| $465K | ﹤0.01% |
+38,000
| New | +$672K |
|
894
Revvity
RVTY
$16.3B
| $455K | ﹤0.01% |
+6,600
| New | +$443K |
|
895
Churchill Downs
CHDN
$5.76B
| $454K | ﹤0.01% |
13,200
+1,200
| +10% | +$38.4K |
|
896
Caesarstone
CSTE
$99.2M
| $453K | ﹤0.01% |
+15,200
| New | +$476K |
|
897
HF Sinclair
DINO
$20.3B
| $453K | ﹤0.01% |
+12,600
| New | +$379K |
|
898
Vanguard Total Bond Market
BND
$161B
| $451K | ﹤0.01% |
5,500
-400
| -7% | -$32.8K |
|
899
ICF International
ICFI
$1.57B
| $448K | ﹤0.01% |
8,300
-2,000
| -19% | -$94.6K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $442K | ﹤0.01% |
+29,400
| New | +$411K |
|
Similar funds
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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.