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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
WM icon
176
Waste Management
WM
$95B
$14M 0.11%
179,500
+89,000
+98% +$6.76M
SPR
177
DELISTED
Spirit AeroSystems
SPR
$13.9M 0.11%
178,983
-199,900
-53% -$13.8M
MSTR icon
178
Strategy Inc
MSTR
$34.1B
$13.8M 0.11%
+1,081,000
New +$15.7M
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.7M 0.11%
532,200
-362,800
-41% -$9.85M
FCB
180
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.4M 0.1%
278,324
-900
-0.3% -$41.1K
LNTH icon
181
Lantheus
LNTH
$6.51B
$13.3M 0.1%
749,660
-553,199
-42% -$9.72M
TTPH
182
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13.3M 0.1%
97,372
+59,654
+158% +$7.98M
NVRI icon
183
Enviri
NVRI
$624M
$13.2M 0.1%
632,707
+411,507
+186% +$7.02M
TVPT
184
DELISTED
Travelport Worldwide Limited
TVPT
$13.2M 0.1%
840,600
+63,400
+8% +$927K
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.77B
$13M 0.1%
153,567
+110,607
+257% +$8.76M
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13M 0.1%
207,000
+117,600
+132% +$7.39M
KMG
187
DELISTED
KMG Chemicals Inc
KMG
$12.9M 0.1%
235,129
-26,700
-10% -$1.33M
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12.8M 0.1%
324,096
+100,116
+45% +$4.03M
NNI icon
189
Nelnet
NNI
$4.96B
$12.8M 0.1%
253,841
+36,300
+17% +$1.74M
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.1%
217,500
+205,400
+1,698% +$12.2M
FICO icon
191
Fair Isaac
FICO
$31.8B
$12.7M 0.1%
90,300
+67,800
+301% +$9.5M
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
$12.6M 0.1%
434,600
-73,953
-15% -$2.04M
ELV icon
193
Elevance Health
ELV
$81.5B
$12.6M 0.1%
66,400
-37,400
-36% -$7.12M
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.6M 0.1%
240,421
-121,574
-34% -$6.48M
POOL icon
195
Pool Corp
POOL
$7.05B
$12.5M 0.1%
115,400
+67,400
+140% +$7.29M
CMCO icon
196
Columbus McKinnon
CMCO
$422M
$12.5M 0.1%
329,549
-2,000
-0.6% -$61.1K
FFIV icon
197
F5
FFIV
$22B
$12.5M 0.1%
103,400
+26,890
+35% +$3.25M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.4M 0.1%
419,400
-14,800
-3% -$426K
PBR icon
199
Petrobras
PBR
$120B
$12.4M 0.1%
1,233,000
-757,100
-38% -$6.87M
SRI icon
200
Stoneridge
SRI
$200M
$12.4M 0.1%
624,911
+18,506
+3% +$306K
6 7
8
9 10

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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
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CCCA
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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.