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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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Sweden ETF
EWD
$734M
| – | – |
-18,600
| Closed | -$631K |
|
1102
FedEx
FDX
$73B
| – | – |
-2,100
| Closed | -$456K |
|
1103
FirstEnergy
FE
$26.2B
| – | – |
-563,000
| Closed | -$16.4M |
|
1104
FMC
FMC
$1.41B
| – | – |
-7,149
| Closed | -$453K |
|
1105
Fulton Financial
FULT
$4.53B
| – | – |
-76,300
| Closed | -$1.45M |
|
1106
Glaukos
GKOS
$10.1B
| – | – |
-219,875
| Closed | -$9.12M |
|
1107
Corning
GLW
$124B
| – | – |
-1,710,000
| Closed | -$51.4M |
|
1108
Gentex
GNTX
$4.72B
| – | – |
-20,700
| Closed | -$393K |
|
1109
Gogo Inc
GOGO
$348M
| – | – |
-125,200
| Closed | -$1.44M |
|
1110
Group 1 Automotive
GPI
$3.28B
| – | – |
-4,800
| Closed | -$304K |
|
1111
Gray Television
GTN
$492M
| – | – |
-311,942
| Closed | -$4.27M |
|
1112
W.W. Grainger
GWW
$59.8B
| – | – |
-7,740
| Closed | -$1.4M |
|
1113
Hilton Worldwide
HLT
$69.3B
| – | – |
-17,800
| Closed | -$1.1M |
|
1114
HP
HPQ
$30.5B
| – | – |
-334,600
| Closed | -$5.85M |
|
1115
Howmet Aerospace
HWM
$89.6B
| – | – |
-38,468
| Closed | -$668K |
|
1116
MarineMax
HZO
$1.16B
| – | – |
-913,733
| Closed | -$17.9M |
|
1117
InterDigital
IDCC
$8.41B
| – | – |
-56,600
| Closed | -$4.38M |
|
1118
Illumina
ILMN
$33.6B
| – | – |
-2,056
| Closed | -$347K |
|
|
IMOS
1119
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| – | – |
-94,681
| Closed | -$2.21M |
|
1120
Invitation Homes
INVH
$16.3B
| – | – |
-59,700
| Closed | -$1.29M |
|
1121
JetBlue
JBLU
$1.61B
| – | – |
-39,400
| Closed | -$900K |
|
1122
KLA
KLAC
$220B
| – | – |
-29,000
| Closed | -$265K |
|
1123
Kosmos Energy
KOS
$1.84B
| – | – |
-136,200
| Closed | -$873K |
|
1124
Kratos Defense & Security Solutions
KTOS
$8.94B
| – | – |
-137,800
| Closed | -$1.64M |
|
1125
Lumentum
LITE
$75.3B
| – | – |
-12,400
| Closed | -$707K |
|
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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.