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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Real Estate ETF
VNQ
$37.3B
| $299K | ﹤0.01% |
3,600
+100
| +3% | +$8.36K |
|
|
BLUE
977
DELISTED
bluebird bio
BLUE
| $297K | ﹤0.01% |
+167
| New | +$233K |
|
978
Zillow
ZG
$7.33B
| $297K | ﹤0.01% |
+7,400
| New | +$313K |
|
|
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | ﹤0.01% |
+34,700
| New | +$284K |
|
980
Ultralife
ULBI
$92.6M
| $296K | ﹤0.01% |
43,814
-5,800
| -12% | -$39.5K |
|
981
SPDR Gold Trust
GLD
$146B
| $292K | ﹤0.01% |
+2,400
| New | +$292K |
|
982
Norwegian Cruise Line
NCLH
$6.6B
| $292K | ﹤0.01% |
+5,400
| New | +$302K |
|
|
CRC
983
DELISTED
California Resources Corporation
CRC
| $292K | ﹤0.01% |
27,955
-12,300
| -31% | -$98.3K |
|
984
JD.com
JD
$36.3B
| $290K | ﹤0.01% |
+7,600
| New | +$325K |
|
985
Teleflex
TFX
$5.47B
| $290K | ﹤0.01% |
1,200
-21,900
| -95% | -$4.76M |
|
986
Ziff Davis
ZD
$2.05B
| $288K | ﹤0.01% |
+4,485
| New | +$304K |
|
|
FOE
987
DELISTED
Ferro Corporation
FOE
| $288K | ﹤0.01% |
+12,900
| New | +$251K |
|
|
TFCFA
988
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | ﹤0.01% |
+10,900
| New | +$300K |
|
989
Ally Financial
ALLY
$12.5B
| $284K | ﹤0.01% |
+11,700
| New | +$261K |
|
990
DHT Holdings
DHT
$3.71B
| $284K | ﹤0.01% |
71,330
-380,155
| -84% | -$1.52M |
|
|
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
| $284K | ﹤0.01% |
16,900
-1,297
| -7% | -$19.9K |
|
992
HEICO Corp Class A
HEI.A
$31.3B
| $282K | ﹤0.01% |
+7,227
| New | +$264K |
|
993
TransDigm Group
TDG
$60.3B
| $281K | ﹤0.01% |
+1,100
| New | +$298K |
|
994
IPG Photonics
IPGP
$3.31B
| $278K | ﹤0.01% |
1,500
-900
| -38% | -$149K |
|
995
Burlington
BURL
$14.7B
| $277K | ﹤0.01% |
2,900
-700
| -19% | -$61.4K |
|
996
Cimpress
CMPR
$2.05B
| $273K | ﹤0.01% |
+2,800
| New | +$260K |
|
|
SP
997
DELISTED
SP Plus Corporation
SP
| $273K | ﹤0.01% |
6,900
-4,700
| -41% | -$165K |
|
998
TAL Education Group
TAL
$6.68B
| $270K | ﹤0.01% |
+8,000
| New | +$225K |
|
999
Booz Allen Hamilton
BAH
$9.45B
| $269K | ﹤0.01% |
+7,200
| New | +$247K |
|
1000
Ionis Pharmaceuticals
IONS
$7.75B
| $263K | ﹤0.01% |
5,190
-2,910
| -36% | -$152K |
|
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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.