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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
-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
(-0.97%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Target
TGT
|
+$66.3M |
| 4 |
Morgan Stanley
MS
|
+$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$95.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$76.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Strategy Inc
MSTR
$49.9B
| $4.07M | 0.05% |
207,000
-104,000
| -33% | -$2.06M |
|
277
Coherus Oncology
CHRS
$198M
| $4.05M | 0.05% |
+202,266
| New | +$6.15M |
|
|
SPPI
278
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.03M | 0.05% |
673,700
+651,300
| +2,908% | +$4.52M |
|
279
Verizon
VZ
$210B
| $3.97M | 0.05% |
91,300
+19,000
| +26% | +$877K |
|
|
PMC
280
DELISTED
PharMerica Corporation
PMC
| $3.94M | 0.05% |
+138,467
| New | +$4.65M |
|
281
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.93M | 0.05% |
198,800
+138,000
| +227% | +$2.84M |
|
282
Teekay Tankers
TNK
$3.54B
| $3.92M | 0.05% |
71,088
+41,638
| +141% | +$2.25M |
|
|
ESV
283
DELISTED
Ensco Rowan plc
ESV
| $3.88M | 0.05% |
+68,900
| New | +$4.74M |
|
284
Santander
BSBR
$43.9B
| $3.78M | 0.04% |
1,253,548
+679,749
| +118% | +$2.82M |
|
|
PNK
285
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.76M | 0.04% |
+111,000
| New | +$4.2M |
|
286
McKesson
MCK
$104B
| $3.72M | 0.04% |
20,100
-1,600
| -7% | -$339K |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $3.72M | 0.04% |
340,700
+293,200
| +617% | +$3.69M |
|
288
Stepan Co
SCL
$1.42B
| $3.71M | 0.04% |
89,043
+73,916
| +489% | +$3.44M |
|
289
Boyd Gaming
BYD
$5.56B
| $3.7M | 0.04% |
227,000
+195,800
| +628% | +$3.24M |
|
290
MasterCraft Boat Holdings
MCFT
$470M
| $3.69M | 0.04% |
+284,617
| New | +$4.21M |
|
291
Ford
F
$53.6B
| $3.68M | 0.04% |
271,300
+243,700
| +883% | +$3.48M |
|
|
ALJ
292
DELISTED
Alon USA Energy Inc
ALJ
| $3.64M | 0.04% |
+201,594
| New | +$3.82M |
|
|
AJRD
293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.63M | 0.04% |
+224,428
| New | +$4.79M |
|
|
ZAGG
294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.56M | 0.04% |
523,605
-985,282
| -65% | -$7.41M |
|
|
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | 0.04% |
236,700
-267,700
| -53% | -$4.33M |
|
296
MarineMax
HZO
$1.16B
| $3.54M | 0.04% |
250,398
-888,472
| -78% | -$15.6M |
|
297
Emcor
EME
$32.9B
| $3.51M | 0.04% |
79,400
+34,500
| +77% | +$1.61M |
|
298
Eli Lilly
LLY
$1.02T
| $3.51M | 0.04% |
+41,900
| New | +$3.54M |
|
299
Future Fuel
FF
$240M
| $3.5M | 0.04% |
354,535
+271,070
| +325% | +$2.93M |
|
|
PGNX
300
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.47M | 0.04% |
606,871
+156,842
| +35% | +$1.2M |
|
Similar funds
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RFS
CCCA
GP
IH
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.