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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
INSW icon
201
International Seaways
INSW
$4.68B
$12.3M 0.09%
626,703
-274,606
-30% -$5.61M
MTD icon
202
Mettler-Toledo International
MTD
$28.1B
$12.3M 0.09%
19,700
+16,540
+523% +$9.93M
MANH icon
203
Manhattan Associates
MANH
$12.1B
$12.3M 0.09%
295,600
+175,700
+147% +$7.69M
PFSI icon
204
PennyMac Financial
PFSI
$4.47B
$12.2M 0.09%
682,852
-93,300
-12% -$1.61M
COO icon
205
Cooper Companies
COO
$14.2B
$12.1M 0.09%
204,360
+188,360
+1,177% +$11.5M
ANGO icon
206
AngioDynamics
ANGO
$605M
$12.1M 0.09%
708,482
-76,350
-10% -$1.28M
BBY icon
207
Best Buy
BBY
$19B
$12M 0.09%
+211,400
New +$12.1M
DYN
208
DELISTED
Dynegy, Inc.
DYN
$12M 0.09%
1,227,241
+535,941
+78% +$4.78M
SAM icon
209
Boston Beer
SAM
$1.95B
$12M 0.09%
76,661
+67,961
+781% +$9.93M
MDU icon
210
MDU Resources
MDU
$4.18B
$11.9M 0.09%
+1,203,719
New +$12M
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.8M 0.09%
221,231
-83,374
-27% -$4.37M
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.88B
$11.7M 0.09%
532,200
-320,400
-38% -$6.6M
SFL icon
213
SFL Corp
SFL
$1.61B
$11.6M 0.09%
802,500
+451,300
+129% +$6.15M
HTO
214
H2O America
HTO
$2.67B
$11.6M 0.09%
204,487
+1,300
+0.6% +$69.9K
MNST icon
215
Monster Beverage
MNST
$95.1B
$11.6M 0.09%
418,600
+391,200
+1,428% +$10.5M
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.2M 0.09%
208,900
-150,600
-42% -$7.79M
FCE.A
217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.2M 0.09%
440,607
+5,900
+1% +$144K
ATHM icon
218
Autohome
ATHM
$2.62B
$11.2M 0.09%
187,007
-51,629
-22% -$2.96M
CMI icon
219
Cummins
CMI
$83.6B
$11.2M 0.09%
66,800
+20,600
+45% +$3.33M
NXRT
220
NexPoint Residential Trust
NXRT
$689M
$11.2M 0.09%
470,937
-76,660
-14% -$1.85M
OSK icon
221
Oshkosh
OSK
$8.91B
$11.2M 0.09%
135,100
+8,200
+6% +$602K
TDS icon
222
Telephone and Data Systems
TDS
$3.87B
$11.1M 0.09%
398,607
+329,607
+478% +$9.31M
SPOK icon
223
Spok Holdings
SPOK
$229M
$11.1M 0.09%
723,568
-9,028
-1% -$147K
RH icon
224
RH
RH
$3.33B
$11.1M 0.09%
157,500
+142,900
+979% +$8.96M
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.1M 0.09%
135,500
-114,000
-46% -$9.16M
7 8
9
10 11

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.