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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 | |
|---|---|---|---|---|---|---|
1026
Interface
TILE
$1.99B
| $223K | ﹤0.01% |
10,200
-15,000
| -60% | -$292K |
|
1027
GoDaddy
GDDY
$13B
| $222K | ﹤0.01% |
+5,100
| New | +$220K |
|
|
ARRS
1028
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $219K | ﹤0.01% |
7,675
-3,625
| -32% | -$100K |
|
|
QCP
1029
DELISTED
Quality Care Properties, Inc.
QCP
| $217K | ﹤0.01% |
+14,000
| New | +$222K |
|
1030
Viasat
VSAT
$9.73B
| $212K | ﹤0.01% |
+3,300
| New | +$209K |
|
1031
Gaming and Leisure Properties
GLPI
$11.8B
| $210K | ﹤0.01% |
5,700
-174,600
| -97% | -$6.59M |
|
1032
Mercado Libre
MELI
$92.7B
| $207K | ﹤0.01% |
+800
| New | +$212K |
|
1033
Vail Resorts
MTN
$4.92B
| $205K | ﹤0.01% |
900
-1,100
| -55% | -$239K |
|
|
ASRT
1034
DELISTED
Assertio
ASRT
| $204K | ﹤0.01% |
+588
| New | +$277K |
|
1035
Weyerhaeuser
WY
$16.1B
| $204K | ﹤0.01% |
+6,000
| New | +$197K |
|
|
CIO
1036
DELISTED
City Office REIT
CIO
| $202K | ﹤0.01% |
+14,700
| New | +$187K |
|
1037
National Presto Industries
NPK
$1.11B
| $202K | ﹤0.01% |
+1,900
| New | +$201K |
|
1038
FS Bancorp
FSBW
$350M
| $201K | ﹤0.01% |
+7,800
| New | +$183K |
|
1039
Amtech Systems
ASYS
$242M
| $198K | ﹤0.01% |
+16,500
| New | +$166K |
|
1040
Spyre Therapeutics
SYRE
$8.02B
| $190K | ﹤0.01% |
1,600
+20
| +1% | +$1.88K |
|
1041
Fate Therapeutics
FATE
$282M
| $175K | ﹤0.01% |
+44,100
| New | +$150K |
|
1042
Radiant Logistics
RLGT
$460M
| $162K | ﹤0.01% |
30,600
-37,700
| -55% | -$188K |
|
1043
Graphic Packaging
GPK
$2.86B
| $148K | ﹤0.01% |
10,600
-14,000
| -57% | -$188K |
|
|
WLB
1044
DELISTED
Westmoreland Coal Company
WLB
| $145K | ﹤0.01% |
57,026
-24,900
| -30% | -$77.3K |
|
1045
Ooma
OOMA
$625M
| $139K | ﹤0.01% |
13,200
+1,600
| +14% | +$14.1K |
|
|
WFT
1046
DELISTED
Weatherford International plc
WFT
| $114K | ﹤0.01% |
+24,800
| New | +$102K |
|
1047
Orion Group Holdings
ORN
$367M
| $109K | ﹤0.01% |
16,560
-26,000
| -61% | -$165K |
|
|
INFI
1048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $87K | ﹤0.01% |
65,400
-55,455
| -46% | -$68.9K |
|
1049
DHI Group
DHX
$212M
| $54K | ﹤0.01% |
20,700
-16,311
| -44% | -$37.2K |
|
|
NNA
1050
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $38K | ﹤0.01% |
2,096
| – | – |
|
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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.