We are live on ! Find out more
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
+71.81%
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 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
76
CNO Financial Group
CNO
$4.93B
$38.4M 0.29%
1,643,400
-210,100
-11% -$4.69M
TT icon
77
Trane Technologies
TT
$98.9B
$37.8M 0.29%
424,300
+407,300
+2,396% +$36M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$37.3M 0.29%
+544,600
New +$36.4M
SPNT icon
79
SiriusPoint
SPNT
$3.04B
$36.7M 0.28%
2,352,454
+1,764,465
+300% +$25.4M
GME icon
80
GameStop
GME
$9.78B
$36.7M 0.28%
7,101,556
+682,400
+11% +$3.53M
TCO
81
DELISTED
Taubman Centers Inc.
TCO
$36.6M 0.28%
737,077
+407,077
+123% +$22.4M
ITUB icon
82
Itaú Unibanco
ITUB
$90.2B
$36.1M 0.28%
5,430,180
+2,304,131
+74% +$14.1M
MRK icon
83
Merck
MRK
$321B
$35.2M 0.27%
575,515
+132,676
+30% +$8.04M
TMUS icon
84
T-Mobile US
TMUS
$194B
$35.1M 0.27%
569,700
+147,100
+35% +$9.22M
CVS icon
85
CVS Health
CVS
$135B
$34.7M 0.27%
427,217
-113,900
-21% -$9.01M
PK icon
86
Park Hotels & Resorts
PK
$3.07B
$34.5M 0.27%
1,251,500
+1,221,700
+4,100% +$32.7M
MSFT icon
87
Microsoft
MSFT
$2.91T
$34.3M 0.26%
460,370
-356,289
-44% -$26M
VRNT
88
DELISTED
Verint Systems
VRNT
$34.2M 0.26%
1,605,734
+847,034
+112% +$17.1M
EQIX icon
89
Equinix
EQIX
$99.6B
$34M 0.26%
76,145
+40,135
+111% +$18M
BRX icon
90
Brixmor Property Group
BRX
$9.71B
$33.5M 0.26%
1,782,856
+939,256
+111% +$17.8M
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$6.34B
$33.2M 0.26%
1,612,217
+164,700
+11% +$2.96M
ESRT icon
92
Empire State Realty Trust
ESRT
$1B
$32.9M 0.25%
1,599,863
+38,600
+2% +$791K
NVR icon
93
NVR
NVR
$17.1B
$32.7M 0.25%
11,456
-8,783
-43% -$23.5M
DVN icon
94
Devon Energy
DVN
$51.3B
$32.6M 0.25%
888,800
+765,200
+619% +$24.8M
TMHC
95
DELISTED
Taylor Morrison
TMHC
$32.2M 0.25%
1,458,886
+740,686
+103% +$16.4M
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
$31.9M 0.25%
1,259,524
-371,202
-23% -$8.4M
DPZ icon
97
Domino's
DPZ
$11.9B
$30.5M 0.23%
153,600
-13,400
-8% -$2.61M
RGA icon
98
Reinsurance Group of America
RGA
$15.5B
$30.1M 0.23%
+215,806
New +$29.2M
BPOP icon
99
Popular Inc
BPOP
$11B
$30.1M 0.23%
837,535
+255,200
+44% +$10.3M
MU icon
100
Micron Technology
MU
$842B
$29.8M 0.23%
+758,900
New +$24M
2 3
4
5 6

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 19% 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.