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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
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
ARAV
1051
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
1,683
-667
-28% -$67.3K
AVGR
1052
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
ACCO icon
1053
Acco Brands
ACCO
$392M
– –
-31,100
Closed -$362K
ADP icon
1054
Automatic Data Processing
ADP
$110B
– –
-2,300
Closed -$236K
AFG icon
1055
American Financial Group
AFG
$11.9B
– –
-6,900
Closed -$686K
AGCO icon
1056
AGCO
AGCO
$8.67B
– –
-3,400
Closed -$229K
AIT icon
1057
Applied Industrial Technologies
AIT
$11.6B
– –
-4,700
Closed -$278K
AIV
1058
Aimco
AIV
$333M
– –
-174,158
Closed -$997K
ALGN icon
1059
Align Technology
ALGN
$10.4B
– –
-3,500
Closed -$525K
OSG
1060
Octave Specialty Group
OSG
$223M
– –
-281,697
Closed -$4.89M
AMCX icon
1061
AMC Global Media
AMCX
$503M
– –
-9,100
Closed -$486K
AMED
1062
DELISTED
Amedisys
AMED
– –
-5,400
Closed -$339K
AMWD
1063
DELISTED
American Woodmark
AMWD
– –
-3,200
Closed -$306K
ANF icon
1064
Abercrombie & Fitch
ANF
$5.74B
– –
-18,700
Closed -$233K
ARGT icon
1065
Global X MSCI Argentina ETF
ARGT
$803M
– –
-9,200
Closed -$269K
ARTNA icon
1066
Artesian Resources
ARTNA
$364M
– –
-8,920
Closed -$336K
ASH icon
1067
Ashland
ASH
$3.22B
– –
-15,600
Closed -$1.03M
ATKR icon
1068
Atkore
ATKR
$3.19B
– –
-280,314
Closed -$6.32M
AU icon
1069
AngloGold Ashanti
AU
$50.9B
– –
-14,400
Closed -$140K
AUB icon
1070
Atlantic Union Bankshares
AUB
$5.7B
– –
-90,000
Closed -$3.05M
AVA icon
1071
Avista
AVA
$3.04B
– –
-13,900
Closed -$590K
DCH
1072
Dauch Corp
DCH
$1.45B
– –
-1,070,556
Closed -$16.7M
AYI icon
1073
Acuity Brands
AYI
$8.98B
– –
-9,800
Closed -$1.99M
AZO icon
1074
AutoZone
AZO
$46.7B
– –
-2,150
Closed -$1.23M
BHR
1075
Braemar Hotels & Resorts
BHR
$128M
– –
-14,645
Closed -$149K
41 42
43
44 45

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.