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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
NUE icon
1151
Nucor
NUE
$58.3B
– –
-8,600
Closed -$498K
NWE icon
1152
NorthWestern Energy
NWE
$4.34B
– –
-12,100
Closed -$738K
ODP
1153
DELISTED
ODP
ODP
– –
-34,748
Closed -$1.96M
OLN icon
1154
Olin
OLN
$2.53B
– –
-98,700
Closed -$2.99M
PGR icon
1155
Progressive
PGR
$128B
– –
-11,200
Closed -$494K
PKBK icon
1156
Parke Bancorp
PKBK
$397M
– –
-26,201
Closed -$485K
PNFP icon
1157
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-6,000
Closed -$377K
POST icon
1158
Post Holdings
POST
$4.42B
– –
-48,896
Closed -$2.48M
POWL icon
1159
Powell Industries
POWL
$6.79B
– –
-212,568
Closed -$2.27M
PR
1160
Permian Resources
PR
$17.4B
– –
-16,100
Closed -$255K
PRA
1161
DELISTED
ProAssurance
PRA
– –
-123,867
Closed -$7.53M
PRDO icon
1162
Perdoceo Education
PRDO
$2.17B
– –
-15,200
Closed -$146K
PSA icon
1163
Public Storage
PSA
$61.5B
– –
-4,100
Closed -$855K
PWR icon
1164
Quanta Services
PWR
$84.2B
– –
-12,800
Closed -$421K
QCOM icon
1165
Qualcomm
QCOM
$164B
– –
-4,300
Closed -$237K
QRVO icon
1166
Qorvo
QRVO
$7.9B
– –
-9,500
Closed -$602K
REG icon
1167
Regency Centers
REG
$14.9B
– –
-15,000
Closed -$940K
RICK icon
1168
RCI Hospitality Holdings
RICK
$202M
– –
-78,325
Closed -$1.87M
RMBS icon
1169
Rambus
RMBS
$8.95B
– –
-24,800
Closed -$283K
RS icon
1170
Reliance Steel & Aluminium
RS
$20.6B
– –
-16,900
Closed -$1.23M
RYAM icon
1171
Rayonier Advanced Materials
RYAM
$562M
– –
-199,195
Closed -$3.13M
SBGI icon
1172
Sinclair Inc
SBGI
$1.02B
– –
-9,600
Closed -$316K
SBUX icon
1173
Starbucks
SBUX
$119B
– –
-12,000
Closed -$700K
SEM
1174
DELISTED
Select Medical
SEM
– –
-108,205
Closed -$895K
SHW icon
1175
Sherwin-Williams
SHW
$84.8B
– –
-119,820
Closed -$14M
45 46
47
48 49

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.