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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
-6.85%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$84.7M
Cap. Flow
+$728M
Cap. Flow %
8.46%
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
TGT icon
Target
TGT
+$66.3M
4
MS icon
Morgan Stanley
MS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$95.6M
2
PRE
PARTNERRE LTD
PRE
+$88.4M
3
LYB icon
LyondellBasell Industries
LYB
+$76.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$74M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Healthcare 16.11%
3 Technology 16.07%
4 Industrials 8.64%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$6M 0.07%
+119,900
New +$6.86M
FSS icon
227
Federal Signal
FSS
$6.96B
$5.9M 0.07%
430,559
-44,300
-9% -$629K
CYBX
228
DELISTED
CYBERONICS INC
CYBX
$5.84M 0.07%
+96,100
New +$6.04M
OXM icon
229
Oxford Industries
OXM
$453M
$5.8M 0.07%
78,500
+57,600
+276% +$4.78M
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$45.4B
$5.78M 0.07%
119,500
+43,500
+57% +$2.12M
MANH icon
231
Manhattan Associates
MANH
$12.1B
$5.77M 0.07%
+92,600
New +$5.77M
MNTA
232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.69M 0.07%
346,900
-50,850
-13% -$1.04M
EMN icon
233
Eastman Chemical
EMN
$7.53B
$5.66M 0.07%
87,500
+38,900
+80% +$2.87M
SRNE
234
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.58M 0.06%
664,921
+522,150
+366% +$8.32M
TSM icon
235
TSMC
TSM
$2.17T
$5.52M 0.06%
265,998
+5,100
+2% +$107K
CENT icon
236
Central Garden & Pet Co
CENT
$2.54B
$5.5M 0.06%
444,168
+425,168
+2,238% +$4.08M
Y
237
DELISTED
Alleghany Corp
Y
$5.39M 0.06%
+11,520
New +$5.54M
IM
238
DELISTED
Ingram Micro
IM
$5.38M 0.06%
+197,700
New +$5.14M
IDT icon
239
IDT Corp
IDT
$1.75B
$5.3M 0.06%
525,237
-60,249
-10% -$694K
CAG icon
240
Conagra Brands
CAG
$7.28B
$5.11M 0.06%
+162,039
New +$5.44M
SCMP
241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.06M 0.06%
254,846
-632,960
-71% -$14.5M
SCLN
242
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.94M 0.06%
711,980
-473,534
-40% -$4.06M
UNTD
243
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.94M 0.06%
493,957
-175,870
-26% -$2.23M
MGNX icon
244
MacroGenics
MGNX
$255M
$4.9M 0.06%
+228,575
New +$7.17M
LOW icon
245
Lowe's Companies
LOW
$110B
$4.89M 0.06%
+71,000
New +$4.88M
CRI icon
246
Carter's
CRI
$1.09B
$4.84M 0.06%
53,425
-225,600
-81% -$22.6M
FSLR icon
247
First Solar
FSLR
$21.3B
$4.83M 0.06%
112,900
+99,200
+724% +$4.59M
CTCT
248
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.8M 0.06%
198,204
+110,900
+127% +$2.9M
TBNK
249
DELISTED
Territorial Bancorp Inc.
TBNK
$4.74M 0.06%
182,113
+125,013
+219% +$3.2M
GHC icon
250
Graham Holdings Company
GHC
$4.81B
$4.73M 0.05%
+8,190
New +$5.41M
8 9
10
11 12

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HTG
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CWAM
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AP
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RFS
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CCCA
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Numeric Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Numeric Investors held 1,304 positions worth $8.61B, down 0.97% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors deployed $728M of net new capital in Q3 2015, opening 391 new positions and adding to 303 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,702,400 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $95.6M trimmed.

  • Numeric Investors's largest Q3 2015 buy was Alphabet (Google) Class C: 3,702,400 shares worth $116M.
  • Numeric Investors added most to PepsiCo in Q3 2015, an estimated $115M increase.
  • Numeric Investors's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $95.6M.
  • Numeric Investors fully exited PARTNERRE LTD in Q3 2015, selling an estimated $88.4M.
  • Numeric Investors's ten largest holdings make up 22% of its $8.61B portfolio in Q3 2015.
  • Numeric Investors opened 391 new positions and closed 341 in Q3 2015.
  • Numeric Investors's portfolio value fell 0.97% quarter-over-quarter to $8.61B.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.