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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
SIMO icon
1176
Silicon Motion
SIMO
$7.11B
– –
-15,100
Closed -$728K
SLM icon
1177
SLM Corp
SLM
$4.83B
– –
-49,900
Closed -$574K
SMG icon
1178
ScottsMiracle-Gro
SMG
$4.09B
– –
-12,100
Closed -$1.08M
SNV
1179
DELISTED
Synovus
SNV
– –
-15,300
Closed -$677K
SPB icon
1180
Spectrum Brands
SPB
$2.03B
– –
-8,200
Closed -$1.02M
STGW icon
1181
Stagwell
STGW
$2B
– –
-205,300
Closed -$2.03M
STNG icon
1182
Scorpio Tankers
STNG
$3.91B
– –
-76,680
Closed -$3.04M
STRA icon
1183
Strategic Education
STRA
$1.98B
– –
-3,841
Closed -$358K
STRL icon
1184
Sterling Infrastructure
STRL
$15.2B
– –
-71,400
Closed -$933K
SWBI icon
1185
Smith & Wesson
SWBI
$649M
– –
-49,308
Closed -$840K
SYNA icon
1186
Synaptics
SYNA
$4.05B
– –
-25,000
Closed -$1.29M
TCBI icon
1187
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,900
Closed -$379K
TDY icon
1188
Teledyne Technologies
TDY
$29.2B
– –
-4,900
Closed -$625K
TITN icon
1189
Titan Machinery
TITN
$420M
– –
-10,600
Closed -$191K
TKR icon
1190
Timken Company
TKR
$9.19B
– –
-157,600
Closed -$7.29M
TTSH
1191
DELISTED
Tile Shop Holdings
TTSH
– –
-17,300
Closed -$357K
TWI icon
1192
Titan International
TWI
$492M
– –
-90,600
Closed -$1.09M
UAL icon
1193
United Airlines
UAL
$38.8B
– –
-8,000
Closed -$602K
UCTT
1194
Ultra Clean Holdings
UCTT
$3.12B
– –
-193,702
Closed -$3.63M
UE icon
1195
Urban Edge Properties
UE
$2.9B
– –
-27,317
Closed -$648K
UNF icon
1196
Unifirst Corp
UNF
$5.45B
– –
-6,400
Closed -$900K
UNIT
1197
Uniti Group
UNIT
$2.52B
– –
-126,500
Closed -$3.18M
USFD icon
1198
US Foods
USFD
$22.5B
– –
-115,200
Closed -$3.14M
VATE icon
1199
INNOVATE Corp
VATE
$106M
– –
-16,310
Closed -$959K
VCYT icon
1200
Veracyte
VCYT
$4.45B
– –
-49,500
Closed -$412K
46 47
48
49 50

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.