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NI

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
COR
151
DELISTED
Coresite Realty Corporation
COR
$17.3M 0.13%
154,557
-160,592
-51% -$17.6M
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$17.1M 0.13%
155,300
-30,600
-16% -$3.43M
BKR icon
153
Baker Hughes
BKR
$58.4B
$17.1M 0.13%
+465,844
New +$16.5M
ALE
154
DELISTED
Allete
ALE
$16.5M 0.13%
213,289
-105,938
-33% -$7.93M
SINA
155
DELISTED
Sina Corp
SINA
$16.5M 0.13%
143,500
+6,500
+5% +$657K
KLIC icon
156
Kulicke & Soffa
KLIC
$4.31B
$16.4M 0.13%
761,194
-257,700
-25% -$5.17M
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$16.1M 0.12%
14,092
-42,939
-75% -$48.2M
MKSI icon
158
MKS Inc
MKSI
$17.4B
$16M 0.12%
169,600
+110,600
+187% +$9.04M
HTH icon
159
Hilltop Holdings
HTH
$2.27B
$16M 0.12%
613,587
+579,987
+1,726% +$14.6M
TCF
160
DELISTED
TCF Financial Corporation
TCF
$15.5M 0.12%
910,000
+400,300
+79% +$6.31M
CW icon
161
Curtiss-Wright
CW
$25.2B
$15.5M 0.12%
147,905
+125,200
+551% +$12.1M
DMC
162
Del Monte Corp
DMC
$1.42B
$15.2M 0.12%
333,955
-198,778
-37% -$9.65M
WRK
163
DELISTED
WestRock Company
WRK
$15.2M 0.12%
267,300
+192,000
+255% +$11M
ESNT icon
164
Essent Group
ESNT
$6.27B
$15.1M 0.12%
372,800
+117,500
+46% +$4.54M
SASR
165
DELISTED
Sandy Spring Bancorp Inc
SASR
$15M 0.12%
361,159
-12,200
-3% -$480K
OFG icon
166
OFG Bancorp
OFG
$2.21B
$14.8M 0.11%
1,621,818
– –
VRSN icon
167
VeriSign
VRSN
$26.4B
$14.7M 0.11%
138,600
+24,400
+21% +$2.46M
CCOI icon
168
Cogent Communications
CCOI
$633M
$14.6M 0.11%
299,532
+154,232
+106% +$6.83M
KALU icon
169
Kaiser Aluminum
KALU
$2.47B
$14.6M 0.11%
141,900
+51,800
+57% +$4.99M
ARCB icon
170
ArcBest
ARCB
$3.14B
$14.6M 0.11%
436,140
+101,594
+30% +$2.67M
RDUS
171
DELISTED
Radius Recycling
RDUS
$14.5M 0.11%
516,165
+471,165
+1,047% +$12.3M
JASO
172
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14.5M 0.11%
1,905,327
+1,278,156
+204% +$8.63M
BIG
173
DELISTED
Big Lots, Inc.
BIG
$14.4M 0.11%
269,100
+190,500
+242% +$9.39M
PFE icon
174
Pfizer
PFE
$143B
$14.4M 0.11%
423,708
+207,954
+96% +$6.68M
POR icon
175
Portland General Electric
POR
$5.83B
$14.2M 0.11%
+311,800
New +$14.4M
5 6
7
8 9

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.