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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
RPXC
101
DELISTED
RPX Corporation
RPXC
$29.7M 0.23%
2,238,893
-17,200
-0.8% -$226K
AXS icon
102
AXIS Capital
AXS
$7.73B
$29.5M 0.23%
514,866
+376,289
+272% +$23.2M
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.1M 0.22%
719,510
-104,957
-13% -$4.85M
BHE icon
104
Benchmark Electronics
BHE
$2.6B
$28.9M 0.22%
846,698
+151,100
+22% +$4.96M
CMG icon
105
Chipotle Mexican Grill
CMG
$44B
$28.7M 0.22%
4,655,500
-890,000
-16% -$6M
LNC icon
106
Lincoln National
LNC
$8.07B
$28.1M 0.22%
383,087
-53,900
-12% -$3.8M
CC icon
107
Chemours
CC
$2.49B
$27.8M 0.21%
549,300
-90,700
-14% -$4.28M
WEB
108
DELISTED
Web.com Group, Inc.
WEB
$27.4M 0.21%
1,096,296
-91,600
-8% -$2.2M
MTG icon
109
MGIC Investment
MTG
$6.51B
$27.3M 0.21%
2,177,200
-258,500
-11% -$3.01M
VALE icon
110
Vale
VALE
$62.3B
$27.2M 0.21%
2,700,862
+934,962
+53% +$9.4M
CMA
111
DELISTED
Comerica
CMA
$27.1M 0.21%
+355,500
New +$25.5M
CPF icon
112
Central Pacific Financial
CPF
$1.02B
$26.9M 0.21%
836,074
+109,300
+15% +$3.31M
MCD icon
113
McDonald's
MCD
$193B
$26.7M 0.2%
170,100
+156,300
+1,133% +$24.5M
AROC icon
114
Archrock
AROC
$6.17B
$26.4M 0.2%
2,103,965
-71,421
-3% -$776K
SKT icon
115
Tanger
SKT
$4.82B
$26.1M 0.2%
1,069,100
+574,300
+116% +$14.5M
AGX icon
116
Argan
AGX
$7B
$26M 0.2%
386,165
-52,800
-12% -$3.31M
NSP icon
117
Insperity
NSP
$2.09B
$25.9M 0.2%
588,142
-73,470
-11% -$2.91M
EA icon
118
Electronic Arts
EA
$52.4B
$25.8M 0.2%
+218,500
New +$25.3M
RIG icon
119
Transocean
RIG
$5.48B
$25.1M 0.19%
2,331,200
+1,674,400
+255% +$14.4M
BAC icon
120
Bank of America
BAC
$435B
$25M 0.19%
986,700
+108,900
+12% +$2.64M
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M 0.19%
825,103
-257,147
-24% -$7.96M
ZUMZ icon
122
Zumiez
ZUMZ
$332M
$24.2M 0.19%
1,339,749
+718,549
+116% +$9.78M
ADM icon
123
Archer Daniels Midland
ADM
$39.1B
$24.1M 0.19%
566,300
+559,900
+8,748% +$23.6M
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$24M 0.18%
126,900
+100,900
+388% +$18.3M
VRE
125
DELISTED
Veris Residential
VRE
$23.9M 0.18%
1,009,700
+969,100
+2,387% +$23.9M
3 4
5
6 7

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.