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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 | |
|---|---|---|---|---|---|---|
901
IAMGOLD
IAG
$11.1B
| $441K | ﹤0.01% |
+72,300
| New | +$420K |
|
902
Genpact
G
$5.93B
| $437K | ﹤0.01% |
+15,200
| New | +$433K |
|
903
PBF Energy
PBF
$9B
| $436K | ﹤0.01% |
15,800
| – | – |
|
904
Kodak
KODK
$922M
| $435K | ﹤0.01% |
59,200
+24,200
| +69% | +$201K |
|
|
FNJN
905
DELISTED
Finjan Holdings, Inc.
FNJN
| $433K | ﹤0.01% |
+184,162
| New | +$504K |
|
|
PCTI
906
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $427K | ﹤0.01% |
67,759
| – | – |
|
|
VNTR
907
DELISTED
Venator Materials PLC
VNTR
| $418K | ﹤0.01% |
+18,500
| New | +$384K |
|
|
TRTN
908
DELISTED
Triton International Limited
TRTN
| $416K | ﹤0.01% |
12,500
| – | – |
|
909
Seagate
STX
$178B
| $415K | ﹤0.01% |
12,500
+6,800
| +119% | +$231K |
|
910
Herbalife
HLF
$1.24B
| $414K | ﹤0.01% |
+12,200
| New | +$418K |
|
|
NVRO
911
DELISTED
NEVRO CORP.
NVRO
| $409K | ﹤0.01% |
4,500
+100
| +2% | +$8.56K |
|
912
Etsy
ETSY
$6.74B
| $408K | ﹤0.01% |
+24,200
| New | +$382K |
|
913
Church & Dwight Co
CHD
$22.7B
| $407K | ﹤0.01% |
+8,400
| New | +$426K |
|
914
Whirlpool
WHR
$2.11B
| $406K | ﹤0.01% |
2,200
+1,000
| +83% | +$179K |
|
915
Guidewire Software
GWRE
$12B
| $405K | ﹤0.01% |
+5,200
| New | +$381K |
|
916
Enovis
ENOV
$1.08B
| $404K | ﹤0.01% |
5,636
-17,895
| -76% | -$1.25M |
|
|
HSII
917
DELISTED
Heidrick & Struggles
HSII
| $404K | ﹤0.01% |
+19,100
| New | +$373K |
|
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $403K | ﹤0.01% |
3,600
+67
| +2% | +$7.46K |
|
919
Emergent Biosolutions
EBS
$346M
| $400K | ﹤0.01% |
+9,900
| New | +$358K |
|
920
Matsons
MATX
$7.05B
| $400K | ﹤0.01% |
+14,200
| New | +$396K |
|
|
S
921
DELISTED
Sprint Corporation
S
| $398K | ﹤0.01% |
51,200
-188,900
| -79% | -$1.55M |
|
922
First Internet Bancorp
INBK
$241M
| $397K | ﹤0.01% |
+12,300
| New | +$375K |
|
|
LLL
923
DELISTED
L3 Technologies, Inc.
LLL
| $396K | ﹤0.01% |
2,100
| – | – |
|
924
Hyatt Hotels
H
$15B
| $395K | ﹤0.01% |
+6,400
| New | +$370K |
|
|
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
| $395K | ﹤0.01% |
+12,000
| New | +$406K |
|
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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.