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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 | |
|---|---|---|---|---|---|---|
1076
Biogen
BIIB
$31.9B
| – | – |
-2,310
| Closed | -$627K |
|
1077
Bankunited
BKU
$3.18B
| – | – |
-45,400
| Closed | -$1.53M |
|
1078
Builders FirstSource
BLDR
$6.48B
| – | – |
-10,600
| Closed | -$162K |
|
1079
Boyd Gaming
BYD
$5.53B
| – | – |
-8,400
| Closed | -$208K |
|
1080
Cars.com
CARS
$632M
| – | – |
-18,366
| Closed | -$489K |
|
1081
Choice Hotels
CHH
$4.38B
| – | – |
-13,400
| Closed | -$861K |
|
1082
Commercial Metals
CMC
$7.21B
| – | – |
-93,811
| Closed | -$1.82M |
|
1083
CMS Energy
CMS
$20.7B
| – | – |
-76,000
| Closed | -$3.52M |
|
1084
Conduent
CNDT
$255M
| – | – |
-105,500
| Closed | -$1.68M |
|
1085
Cohu
COHU
$2.37B
| – | – |
-122,400
| Closed | -$1.93M |
|
1086
Carpenter Technology
CRS
$20.6B
| – | – |
-9,000
| Closed | -$337K |
|
1087
CubeSmart
CUBE
$8.99B
| – | – |
-51,200
| Closed | -$1.23M |
|
1088
Cemex
CX
$14.7B
| – | – |
-1,054,344
| Closed | -$9.93M |
|
1089
CoreCivic
CXW
$3.5B
| – | – |
-14,700
| Closed | -$405K |
|
1090
Community Health Systems
CYH
$419M
| – | – |
-18,100
| Closed | -$180K |
|
1091
Delta Air Lines
DAL
$51.9B
| – | – |
-453,200
| Closed | -$24.4M |
|
1092
Donaldson
DCI
$10.1B
| – | – |
-25,300
| Closed | -$1.15M |
|
1093
DuPont de Nemours
DD
$17.3B
| – | – |
-1,580
| Closed | -$252K |
|
1094
Douglas Emmett
DEI
$1.73B
| – | – |
-29,500
| Closed | -$1.13M |
|
|
DFS
1095
DELISTED
Discover Financial Services
DFS
| – | – |
-168,300
| Closed | -$10.5M |
|
1096
Dover
DOV
$25.5B
| – | – |
-9,161
| Closed | -$594K |
|
1097
Amdocs
DOX
$6.51B
| – | – |
-32,600
| Closed | -$2.1M |
|
1098
Enterprise Financial Services Corp
EFSC
$2.28B
| – | – |
-321,392
| Closed | -$13.1M |
|
1099
Encompass Health
EHC
$12B
| – | – |
-23,003
| Closed | -$886K |
|
1100
Emerson Electric
EMR
$82B
| – | – |
-47,300
| Closed | -$2.82M |
|
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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.