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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
+71.81%
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 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1126
DELISTED
Light & Wonder
LNW
– –
-47,913
Closed -$1.25M
LOPE icon
1127
Grand Canyon Education
LOPE
$4.22B
– –
-3,700
Closed -$290K
LOW icon
1128
Lowe's Companies
LOW
$121B
– –
-9,400
Closed -$729K
LRCX icon
1129
Lam Research
LRCX
$316B
– –
-29,000
Closed -$410K
LUV icon
1130
Southwest Airlines
LUV
$21.7B
– –
-487,800
Closed -$30.3M
M icon
1131
Macy's
M
$6.51B
– –
-23,300
Closed -$541K
MAR icon
1132
Marriott International
MAR
$100B
– –
-7,700
Closed -$772K
MBWM icon
1133
Mercantile Bank Corp
MBWM
$1.04B
– –
-49,489
Closed -$1.56M
MGA icon
1134
Magna International
MGA
$18.8B
– –
-127,300
Closed -$5.89M
MGNI icon
1135
Magnite
MGNI
$2.83B
– –
-51,900
Closed -$267K
MPC icon
1136
Marathon Petroleum
MPC
$90.1B
– –
-54,500
Closed -$2.85M
MRVL icon
1137
Marvell Technology
MRVL
$147B
– –
-21,400
Closed -$354K
MTCH icon
1138
Match Group
MTCH
$9.19B
– –
-29,300
Closed -$509K
MTRX icon
1139
Matrix Service
MTRX
$312M
– –
-21,502
Closed -$201K
NBIX icon
1140
Neurocrine Biosciences
NBIX
$18.2B
– –
-12,600
Closed -$580K
NEE icon
1141
NextEra Energy
NEE
$184B
– –
-8,400
Closed -$294K
NFLX icon
1142
Netflix
NFLX
$307B
– –
-29,000
Closed -$433K
NNN icon
1143
NNN REIT
NNN
$9.29B
– –
-13,000
Closed -$508K
NOC icon
1144
Northrop Grumman
NOC
$76B
– –
-22,300
Closed -$5.72M
NRG icon
1145
NRG Energy
NRG
$26.2B
– –
-91,100
Closed -$1.57M
NRIM icon
1146
Northrim BanCorp
NRIM
$593M
– –
-323,364
Closed -$2.46M
NSA
1147
DELISTED
National Storage Affiliates Trust
NSA
– –
-51,700
Closed -$1.2M
NSC icon
1148
Norfolk Southern
NSC
$75.4B
– –
-1,700
Closed -$207K
NTAP icon
1149
NetApp
NTAP
$33.9B
– –
-58,700
Closed -$2.35M
NTES icon
1150
NetEase
NTES
$83B
– –
-759,580
Closed -$45.7M
44 45
46
47 48

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 19% 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.