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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
RDC
126
DELISTED
Rowan Companies Plc
RDC
$23.4M 0.18%
1,817,149
+1,388,300
+324% +$14.9M
DKS icon
127
Dick's Sporting Goods
DKS
$18.5B
$23M 0.18%
852,936
+646,700
+314% +$20.6M
VNO icon
128
Vornado Realty Trust
VNO
$7.63B
$22.4M 0.17%
291,300
-331,282
-53% -$25.3M
CRUS icon
129
Cirrus Logic
CRUS
$6.76B
$22.3M 0.17%
418,100
+151,600
+57% +$8.87M
PPC icon
130
Pilgrim's Pride
PPC
$7.13B
$22M 0.17%
773,800
+109,900
+17% +$2.89M
TSG
131
DELISTED
The Stars Group Inc.
TSG
$21.6M 0.17%
1,056,923
+56,600
+6% +$1.02M
RHP icon
132
Ryman Hospitality Properties
RHP
$8.54B
$21.5M 0.17%
344,163
+6,600
+2% +$403K
AEIS icon
133
Advanced Energy
AEIS
$10.1B
$21.4M 0.16%
265,434
+45,885
+21% +$3.33M
LRN icon
134
Stride
LRN
$4.15B
$20.9M 0.16%
1,171,695
-35,900
-3% -$637K
AAT
135
American Assets Trust
AAT
$1.44B
$20.7M 0.16%
520,014
+101,761
+24% +$4.08M
VR
136
DELISTED
Validus Hold Ltd
VR
$20.4M 0.16%
414,000
+127,400
+44% +$6.47M
AMZN icon
137
Amazon
AMZN
$2.44T
$20.2M 0.16%
420,220
-459,240
-52% -$22.6M
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
$19.7M 0.15%
2,347,745
-544,900
-19% -$4.62M
UNP icon
139
Union Pacific
UNP
$174B
$19.5M 0.15%
168,100
+52,400
+45% +$5.62M
ITT icon
140
ITT
ITT
$17.1B
$19.1M 0.15%
432,500
+70,400
+19% +$2.9M
EXTN
141
DELISTED
Exterran Corporation
EXTN
$18.9M 0.15%
599,429
+15,144
+3% +$418K
FND icon
142
Floor & Decor
FND
$6.02B
$18.9M 0.14%
484,257
+11,114
+2% +$412K
UNH icon
143
UnitedHealth
UNH
$382B
$18.8M 0.14%
96,071
-204,050
-68% -$39.4M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.1M 0.14%
+405,000
New +$17.8M
KRG icon
145
Kite Realty
KRG
$5.85B
$17.9M 0.14%
884,916
+70,700
+9% +$1.42M
RTN
146
DELISTED
Raytheon Company
RTN
$17.9M 0.14%
96,000
+64,200
+202% +$11.3M
TGT icon
147
Target
TGT
$66.3B
$17.8M 0.14%
302,200
+296,900
+5,602% +$16.6M
TECD
148
DELISTED
Tech Data Corp
TECD
$17.5M 0.13%
197,300
-128,856
-40% -$12.7M
WFC icon
149
Wells Fargo
WFC
$255B
$17.4M 0.13%
314,700
+291,100
+1,233% +$15.5M
BSMX
150
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17.3M 0.13%
+1,715,140
New +$17.6M
4 5
6
7 8

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.