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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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$341M 2.62%
1,998,300
+1,481,400
+287% +$247M
C icon
2
Citigroup
C
$215B
$297M 2.29%
4,087,079
+752,600
+23% +$51.4M
MS icon
3
Morgan Stanley
MS
$320B
$262M 2.01%
5,441,660
+2,131,100
+64% +$98.8M
ALL icon
4
Allstate
ALL
$71B
$257M 1.98%
2,800,395
+431,400
+18% +$39.2M
BA icon
5
Boeing
BA
$166B
$238M 1.83%
936,659
+121,900
+15% +$28.4M
GILD icon
6
Gilead Sciences
GILD
$166B
$223M 1.72%
2,757,405
+19,700
+0.7% +$1.51M
BABA icon
7
Alibaba
BABA
$275B
$217M 1.67%
1,258,200
-79,800
-6% -$12.9M
TSN icon
8
Tyson Foods
TSN
$21.5B
$208M 1.6%
2,958,467
+415,300
+16% +$26.5M
AAPL icon
9
Apple
AAPL
$5.01T
$201M 1.54%
5,210,140
-1,432,168
-22% -$55.6M
BAX icon
10
Baxter International
BAX
$12.7B
$194M 1.49%
3,086,607
+361,200
+13% +$22.3M
STZ icon
11
Constellation Brands
STZ
$22.6B
$169M 1.3%
849,371
+128,600
+18% +$25.5M
AMP icon
12
Ameriprise Financial
AMP
$48.1B
$164M 1.26%
1,104,513
-46,900
-4% -$6.55M
AMAT icon
13
Applied Materials
AMAT
$351B
$160M 1.23%
3,069,273
+142,700
+5% +$6.45M
ORCL icon
14
Oracle
ORCL
$335B
$148M 1.14%
3,071,050
-365,500
-11% -$18.2M
CCL icon
15
Carnival Corporation Ltd
CCL
$37.9B
$146M 1.12%
2,261,800
-154,266
-6% -$10.3M
LEA icon
16
Lear
LEA
$7.41B
$142M 1.09%
819,884
-51,300
-6% -$7.76M
CMCSA icon
17
Comcast
CMCSA
$87.5B
$141M 1.09%
3,668,380
-24,900
-0.7% -$981K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$136M 1.05%
2,149,700
+2,002,300
+1,358% +$124M
AMGN icon
19
Amgen
AMGN
$211B
$133M 1.02%
711,452
-67,941
-9% -$12M
JNPR
20
DELISTED
Juniper Networks
JNPR
$128M 0.98%
4,585,100
-88,100
-2% -$2.47M
RCL icon
21
Royal Caribbean
RCL
$86.6B
$120M 0.92%
1,009,500
+867,900
+613% +$101M
CI icon
22
Cigna
CI
$79B
$117M 0.9%
625,402
-89,300
-12% -$15.9M
ADBE icon
23
Adobe
ADBE
$105B
$115M 0.89%
774,062
+34,662
+5% +$5.17M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$107M 0.83%
2,240,100
-1,683,800
-43% -$78.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$104M 0.8%
2,131,800
-1,426,600
-40% -$67.7M
1
2 3 4 5

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.