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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
WMK icon
251
Weis Markets
WMK
$1.78B
$4.68M 0.05%
112,001
+20,953
+23% +$881K
JPM icon
252
JPMorgan Chase
JPM
$937B
$4.62M 0.05%
75,800
-36,000
-32% -$2.36M
GCI
253
DELISTED
Gannett Co., Inc
GCI
$4.61M 0.05%
+313,200
New +$4.1M
PFC
254
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.57M 0.05%
249,956
+134,028
+116% +$2.48M
BFX
255
DELISTED
BowFlex Inc.
BFX
$4.55M 0.05%
303,064
+103,758
+52% +$1.86M
STMP
256
DELISTED
Stamps.com, Inc.
STMP
$4.52M 0.05%
61,050
-177,700
-74% -$13.8M
EIX icon
257
Edison International
EIX
$21B
$4.45M 0.05%
+70,500
New +$4.19M
FR icon
258
First Industrial Realty Trust
FR
$8.14B
$4.44M 0.05%
211,900
+193,800
+1,071% +$3.9M
SHLM
259
DELISTED
Schulman (A.) Inc
SHLM
$4.39M 0.05%
135,283
-92,000
-40% -$3.25M
IOSP icon
260
Innospec
IOSP
$2.26B
$4.38M 0.05%
94,080
-14,820
-14% -$679K
XENT
261
DELISTED
Intersect ENT, Inc
XENT
$4.37M 0.05%
186,881
+139,300
+293% +$3.84M
TEVA icon
262
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$4.35M 0.05%
77,000
+48,700
+172% +$3.16M
AIV
263
Aimco
AIV
$333M
$4.24M 0.05%
+859,529
New +$4.35M
SHEN icon
264
Shenandoah Telecom
SHEN
$644M
$4.23M 0.05%
197,420
-50,126
-20% -$949K
ZIXI
265
DELISTED
Zix Corporation
ZIXI
$4.22M 0.05%
1,003,353
+544,446
+119% +$2.59M
MOV icon
266
Movado Group
MOV
$733M
$4.19M 0.05%
162,332
+54,355
+50% +$1.41M
CACI icon
267
CACI
CACI
$14.1B
$4.19M 0.05%
+56,600
New +$4.51M
ALTO icon
268
Alto Ingredients
ALTO
$317M
$4.19M 0.05%
644,936
-533,300
-45% -$4.07M
VMRK
269
Vivmark Residential
VMRK
$50.8B
$4.16M 0.05%
55,400
+47,900
+639% +$3.52M
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.14M 0.05%
184,236
+120,933
+191% +$2.89M
XOXO
271
DELISTED
Xo Group Inc
XOXO
$4.13M 0.05%
292,458
+166,525
+132% +$2.5M
UFCS icon
272
United Fire Group
UFCS
$1.41B
$4.11M 0.05%
117,318
+42,700
+57% +$1.48M
CULP icon
273
Culp Inc
CULP
$47.5M
$4.11M 0.05%
128,200
-48,920
-28% -$1.54M
AEPI
274
DELISTED
AEP Industries Inc
AEPI
$4.11M 0.05%
+71,595
New +$4.05M
MPG
275
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.1M 0.05%
195,144
+70,997
+57% +$1.39M
9 10
11
12 13

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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.