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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
BRG
1226
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,300
Closed -$210K
EPZM
1227
DELISTED
Epizyme, Inc
EPZM
– –
-24,900
Closed -$376K
CDK
1228
DELISTED
CDK Global, Inc.
CDK
– –
-21,800
Closed -$1.35M
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-391,800
Closed -$5.23M
RRD
1230
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-160,100
Closed -$2.01M
HOME
1231
DELISTED
At Home Group Inc.
HOME
– –
-25,611
Closed -$596K
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
– –
-32,900
Closed -$1.43M
FLIR
1233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-66,600
Closed -$2.31M
EV
1234
DELISTED
Eaton Vance Corp.
EV
– –
-11,400
Closed -$539K
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
– –
-13,100
Closed -$371K
MNTA
1236
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-45,300
Closed -$766K
CHK
1237
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,576
Closed -$1.57M
LBY
1238
DELISTED
Libbey, Inc.
LBY
– –
-56,670
Closed -$457K
RARX
1239
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-132,558
Closed -$2.48M
MDR
1240
DELISTED
McDermott International
MDR
– –
-63,633
Closed -$1.37M
OLBK
1241
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,900
Closed -$307K
DFRG
1242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-267,218
Closed -$4.3M
CTRL
1243
DELISTED
Control4 Corporation
CTRL
– –
-34,800
Closed -$682K
BNCL
1244
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,000
Closed -$285K
VVC
1245
DELISTED
Vectren Corporation
VVC
– –
-12,900
Closed -$754K
LHO
1246
DELISTED
LaSalle Hotel Properties
LHO
– –
-46,600
Closed -$1.39M
COL
1247
DELISTED
Rockwell Collins
COL
– –
-5,200
Closed -$546K
ZOES
1248
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-69,600
Closed -$829K
KND
1249
DELISTED
Kindred Healthcare
KND
– –
-147,900
Closed -$1.72M
GXP
1250
DELISTED
Great Plains Energy Incorporated
GXP
– –
-545,860
Closed -$16M
48 49
50
51 52

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.