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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 | |
|---|---|---|---|---|---|---|
|
CSR
1001
Centerspace
CSR
$971M
| $262K | ﹤0.01% |
+4,280
| New | +$262K |
|
1002
Franklin Templeton
BEN
$16.8B
| $249K | ﹤0.01% |
+5,600
| New | +$245K |
|
1003
TripAdvisor
TRIP
$1.05B
| $247K | ﹤0.01% |
+6,100
| New | +$248K |
|
|
B
1004
Barrick Mining
B
$70.6B
| $245K | ﹤0.01% |
15,200
-5,800
| -28% | -$97K |
|
1005
National Healthcare
NHC
$3.59B
| $244K | ﹤0.01% |
+3,900
| New | +$251K |
|
1006
QuinStreet
QNST
$1.05B
| $244K | ﹤0.01% |
+33,220
| New | +$161K |
|
|
AVXS
1007
DELISTED
AveXis, Inc. Common Stock
AVXS
| $242K | ﹤0.01% |
+2,500
| New | +$225K |
|
1008
Ollie's Bargain Outlet
OLLI
$4.42B
| $241K | ﹤0.01% |
+5,200
| New | +$230K |
|
1009
Red Robin
RRGB
$136M
| $241K | ﹤0.01% |
3,600
-700
| -16% | -$42.5K |
|
|
WP
1010
DELISTED
Worldpay, Inc.
WP
| $240K | ﹤0.01% |
+3,400
| New | +$232K |
|
|
ARRY
1011
DELISTED
Array Biopharma Inc
ARRY
| $240K | ﹤0.01% |
+19,500
| New | +$181K |
|
1012
LeMaitre Vascular
LMAT
$1.83B
| $239K | ﹤0.01% |
6,400
-400
| -6% | -$13.6K |
|
1013
iShares TIPS Bond ETF
TIP
$14.7B
| $239K | ﹤0.01% |
2,100
-900
| -30% | -$102K |
|
1014
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $237K | ﹤0.01% |
1,900
-800
| -30% | -$101K |
|
|
VIVE
1015
DELISTED
VIVEVE MED INC
VIVE
| $236K | ﹤0.01% |
45
-1
| -2% | -$6.17K |
|
1016
Dollar Tree
DLTR
$21.3B
| $234K | ﹤0.01% |
2,700
-10,300
| -79% | -$786K |
|
1017
Fidelity National Information Services
FIS
$19.2B
| $233K | ﹤0.01% |
+2,500
| New | +$227K |
|
|
MITL
1018
DELISTED
Mitel Networks Corporation
MITL
| $232K | ﹤0.01% |
+27,600
| New | +$219K |
|
|
FBR
1019
DELISTED
Fibria Celulose Sa
FBR
| $230K | ﹤0.01% |
+17,000
| New | +$202K |
|
|
SC
1020
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $229K | ﹤0.01% |
14,900
+100
| +0.7% | +$1.36K |
|
|
WR
1021
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
+4,600
| New | +$234K |
|
|
GPT
1022
DELISTED
Gramercy Property Trust
GPT
| $227K | ﹤0.01% |
7,500
-4,800
| -39% | -$144K |
|
1023
Take-Two Interactive
TTWO
$40B
| $225K | ﹤0.01% |
+2,200
| New | +$197K |
|
|
HF
1024
DELISTED
HFF Inc.
HF
| $225K | ﹤0.01% |
5,700
-28,200
| -83% | -$1.04M |
|
1025
Open Text
OTEX
$5.68B
| $223K | ﹤0.01% |
+6,900
| New | +$223K |
|
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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.