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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 | |
|---|---|---|---|---|---|---|
926
Diamondback Energy
FANG
$54.5B
| $392K | ﹤0.01% |
4,000
-2,400
| -38% | -$221K |
|
927
Townsquare Media
TSQ
$93.2M
| $392K | ﹤0.01% |
39,200
-82,539
| -68% | -$855K |
|
928
Regions Financial
RF
$24.3B
| $390K | ﹤0.01% |
+25,600
| New | +$368K |
|
|
FBC
929
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $390K | ﹤0.01% |
+11,000
| New | +$354K |
|
930
Neogen
NEOG
$2.74B
| $387K | ﹤0.01% |
+13,333
| New | +$343K |
|
931
Brown-Forman Class B
BF.B
$11.8B
| $386K | ﹤0.01% |
11,094
-10,469
| -49% | -$340K |
|
932
SS&C Technologies
SSNC
$18.9B
| $381K | ﹤0.01% |
+9,500
| New | +$367K |
|
933
U-Haul Holding Co
UHAL
$12.3B
| $379K | ﹤0.01% |
+10,100
| New | +$377K |
|
934
Antero Resources
AR
$11B
| $378K | ﹤0.01% |
+19,000
| New | +$383K |
|
935
SITE Centers
SITC
$153M
| $377K | ﹤0.01% |
+31,975
| New | +$401K |
|
|
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
+6,800
| New | +$450K |
|
937
Incyte
INCY
$25.3B
| $374K | ﹤0.01% |
+3,200
| New | +$405K |
|
|
TSS
938
DELISTED
Total System Services, Inc.
TSS
| $373K | ﹤0.01% |
5,700
-63,800
| -92% | -$4.12M |
|
|
LBRDK
939
DELISTED
Liberty Broadband Class C
LBRDK
| $372K | ﹤0.01% |
3,900
+1,000
| +34% | +$96.2K |
|
940
Federated Hermes
FHI
$4.23B
| $371K | ﹤0.01% |
12,500
+3,900
| +45% | +$110K |
|
941
Corpay
CPAY
$26.4B
| $371K | ﹤0.01% |
+2,400
| New | +$352K |
|
|
LORL
942
DELISTED
Loral Space and Communications, Inc.
LORL
| $371K | ﹤0.01% |
+7,500
| New | +$337K |
|
|
AAN.A
943
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $371K | ﹤0.01% |
8,500
-6,300
| -43% | -$275K |
|
944
Euronet Worldwide
EEFT
$2.58B
| $370K | ﹤0.01% |
3,900
| – | – |
|
945
VF Corp
VFC
$5B
| $369K | ﹤0.01% |
+6,160
| New | +$355K |
|
|
LEG
946
DELISTED
Leggett & Platt
LEG
| $363K | ﹤0.01% |
+7,600
| New | +$367K |
|
947
Coherent
COHR
$56.8B
| $362K | ﹤0.01% |
+8,800
| New | +$328K |
|
|
IRBT
948
DELISTED
iRobot
IRBT
| $362K | ﹤0.01% |
+4,700
| New | +$430K |
|
949
Red Rock Resorts
RRR
$3.15B
| $354K | ﹤0.01% |
15,300
+800
| +6% | +$18.5K |
|
950
Sun Life Financial
SLF
$44.6B
| $354K | ﹤0.01% |
+8,900
| New | +$340K |
|
Similar funds
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HTG
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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.