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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
Cap. Flow
+$1B
Cap. Flow %
7.73%
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$247M
2
ESRX
Express Scripts Holding Company
ESRX
+$124M
3
RCL icon
Royal Caribbean
RCL
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
3
GS icon
Goldman Sachs
GS
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
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
SRE icon
951
Sempra
SRE
$53.4B
$354K ﹤0.01%
+6,200
New +$359K
WRB icon
952
W.R. Berkley
WRB
$26B
$354K ﹤0.01%
+17,888
New +$358K
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
$353K ﹤0.01%
+23,431
New +$310K
LVS icon
954
Las Vegas Sands
LVS
$26.6B
$353K ﹤0.01%
5,500
+2,000
+57% +$124K
MLM icon
955
Martin Marietta Materials
MLM
$35.3B
$351K ﹤0.01%
1,700
+800
+89% +$169K
GRUB
956
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$348K ﹤0.01%
+3,300
New +$338K
FNSR
957
DELISTED
Finisar Corp
FNSR
$346K ﹤0.01%
15,600
– –
NWHM
958
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$345K ﹤0.01%
+30,928
New +$334K
MSGS icon
959
Madison Square Garden
MSGS
$9.48B
$343K ﹤0.01%
+2,243
New +$339K
BLCM
960
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$340K ﹤0.01%
2,946
-6,792
-70% -$715K
OSBC icon
961
Old Second Bancorp
OSBC
$1.27B
$339K ﹤0.01%
25,200
+700
+3% +$8.22K
EWO icon
962
iShares MSCI Austria ETF
EWO
$201M
$337K ﹤0.01%
14,400
-10,400
-42% -$236K
TECK icon
963
Teck Resources
TECK
$31.5B
$337K ﹤0.01%
+16,000
New +$348K
BIO icon
964
Bio-Rad Laboratories Class A
BIO
$10.1B
$333K ﹤0.01%
1,500
-1,000
-40% -$225K
DLR icon
965
Digital Realty Trust
DLR
$67.2B
$331K ﹤0.01%
2,800
-3,300
-54% -$381K
LKSD
966
DELISTED
LSC Communications, Inc.
LKSD
$328K ﹤0.01%
+19,892
New +$357K
SWX icon
967
Southwest Gas
SWX
$6.28B
$326K ﹤0.01%
4,200
-46,900
-92% -$3.71M
FXI icon
968
iShares China Large-Cap ETF
FXI
$4.04B
$321K ﹤0.01%
+7,300
New +$313K
NAVI icon
969
Navient
NAVI
$913M
$320K ﹤0.01%
21,300
-5,300
-20% -$77.3K
BOJA
970
DELISTED
Bojangles', Inc. Common Stock
BOJA
$320K ﹤0.01%
+23,700
New +$334K
HAYN
971
DELISTED
Haynes International, Inc.
HAYN
$316K ﹤0.01%
+8,800
New +$284K
EPOL icon
972
iShares MSCI Poland ETF
EPOL
$815M
$313K ﹤0.01%
+11,800
New +$307K
ILG
973
DELISTED
ILG, Inc Common Stock
ILG
$313K ﹤0.01%
+11,700
New +$310K
VIAB
974
DELISTED
Viacom Inc. Class B
VIAB
$306K ﹤0.01%
11,000
-17,500
-61% -$540K
ONTO icon
975
Onto Innovation
ONTO
$12B
$305K ﹤0.01%
10,600
-74,190
-87% -$1.95M
37 38
39
40 41

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.