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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
RXDX
1251
DELISTED
Ignyta, Inc.
RXDX
– –
-12,200
Closed -$126K
ACTA
1252
DELISTED
Actua Corp
ACTA
– –
-13,600
Closed -$191K
IXYS
1253
DELISTED
IXYS Corp
IXYS
– –
-96,600
Closed -$1.59M
HSNI
1254
DELISTED
HSN, Inc.
HSNI
– –
-46,700
Closed -$1.49M
AGU
1255
DELISTED
Agrium
AGU
– –
-6,300
Closed -$570K
RATE
1256
DELISTED
Bankrate Inc
RATE
– –
-1,396,063
Closed -$17.9M
WSTC
1257
DELISTED
West Corporation
WSTC
– –
-63,800
Closed -$1.49M
ATW
1258
DELISTED
Atwood Oceanics
ATW
– –
-386,700
Closed -$3.15M
NEFF
1259
DELISTED
Neff Corporation
NEFF
– –
-79,625
Closed -$1.51M
PRXL
1260
DELISTED
Parexel International Corp
PRXL
– –
-2,500
Closed -$217K
SHOR
1261
DELISTED
ShoreTel, Inc.
SHOR
– –
-85,100
Closed -$494K
WMAR
1262
DELISTED
West Marine Inc
WMAR
– –
-484,392
Closed -$6.22M
DFT
1263
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,900
Closed -$911K
DD
1264
DELISTED
Du Pont De Nemours E I
DD
– –
-6,900
Closed -$557K
WFM
1265
DELISTED
Whole Foods Market Inc
WFM
– –
-27,900
Closed -$1.18M
CCP
1266
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,800
Closed -$475K
KCG
1267
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,680,839
Closed -$33.5M
BHI
1268
DELISTED
Baker Hughes
BHI
– –
-461,444
Closed -$25.2M
CAVM
1269
DELISTED
Cavium, Inc.
CAVM
– –
-10,100
Closed -$628K
ESV
1270
DELISTED
Ensco Rowan plc
ESV
– –
-187,300
Closed -$3.87M
HIBB
1271
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-44,500
Closed -$923K
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,153
Closed -$875K
AUO
1273
DELISTED
AU Optronics Corp
AUO
– –
-158,700
Closed -$724K
TRCO
1274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,700
Closed -$1.01M
LPNT
1275
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,900
Closed -$530K
48 49 50
51
52

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CCMH
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HTG
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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
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IH
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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.