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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
VLGEA icon
1201
Village Super Market
VLGEA
$657M
– –
-12,000
Closed -$311K
VMI icon
1202
Valmont Industries
VMI
$8.86B
– –
-10,000
Closed -$1.5M
VREX icon
1203
Varex Imaging
VREX
$462M
– –
-162,304
Closed -$5.49M
WKC icon
1204
World Kinect Corp
WKC
$2.07B
– –
-56,300
Closed -$2.17M
WNS
1205
DELISTED
WNS Holdings
WNS
– –
-106,352
Closed -$3.65M
WRLD icon
1206
World Acceptance Corp
WRLD
$861M
– –
-53,557
Closed -$4.01M
WSM icon
1207
Williams-Sonoma
WSM
$27.5B
– –
-48,400
Closed -$1.17M
WWW icon
1208
Wolverine World Wide
WWW
$1.68B
– –
-56,000
Closed -$1.57M
XLP icon
1209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,300
Closed -$291K
XPO icon
1210
XPO
XPO
$23.4B
– –
-53,202
Closed -$1.19M
TBRG
1211
DELISTED
TruBridge
TBRG
– –
-62,100
Closed -$2.04M
GAP
1212
The Gap Inc
GAP
$7.3B
– –
-47,300
Closed -$1.04M
EVBN
1213
DELISTED
Evans Bancorp Inc
EVBN
– –
-13,391
Closed -$535K
SWN
1214
DELISTED
Southwestern Energy Company
SWN
– –
-168,500
Closed -$1.02M
EVBG
1215
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
Closed -$365K
SGEN
1216
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,000
Closed -$621K
PACW
1217
DELISTED
PacWest Bancorp
PACW
– –
-6,100
Closed -$285K
UNVR
1218
DELISTED
Univar Solutions Inc.
UNVR
– –
-563,700
Closed -$16.5M
DBD
1219
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,400
Closed -$1.58M
CNCE
1220
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-60,200
Closed -$840K
RFP
1221
DELISTED
Resolute Forest Products Inc.
RFP
– –
-63,695
Closed -$280K
LHCG
1222
DELISTED
LHC Group LLC
LHCG
– –
-3,800
Closed -$258K
STOR
1223
DELISTED
STORE Capital Corporation
STOR
– –
-14,700
Closed -$330K
CFMS
1224
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-644
Closed -$69K
GBT
1225
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-54,800
Closed -$1.5M
47 48
49
50 51

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.