We are live on ! Find out more
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
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
VVX icon
301
V2X
VVX
$2.36B
$3.45M 0.04%
156,502
-205,994
-57% -$4.99M
SLB icon
302
SLB Ltd
SLB
$79.1B
$3.45M 0.04%
50,000
-22,560
-31% -$1.79M
AMAG
303
DELISTED
AMAG Pharmaceuticals
AMAG
$3.4M 0.04%
85,700
+39,100
+84% +$2.43M
ADC icon
304
Agree Realty
ADC
$8.62B
$3.39M 0.04%
113,689
-24,732
-18% -$737K
USNA icon
305
Usana Health Sciences
USNA
$275M
$3.37M 0.04%
50,266
-68,000
-57% -$4.81M
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
$3.35M 0.04%
165,000
-369,900
-69% -$7.24M
ALDR
307
DELISTED
Alder Biopharmaceuticals
ALDR
$3.29M 0.04%
100,400
+8,400
+9% +$357K
LOGM
308
DELISTED
LogMein, Inc.
LOGM
$3.29M 0.04%
48,200
-46,700
-49% -$3.1M
QCOM icon
309
Qualcomm
QCOM
$201B
$3.26M 0.04%
60,600
+7,100
+13% +$422K
WMAR
310
DELISTED
West Marine Inc
WMAR
$3.24M 0.04%
368,859
– –
HTWR
311
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.24M 0.04%
+61,900
New +$4.7M
AWR icon
312
American States Water
AWR
$3.45B
$3.22M 0.04%
77,686
-132,122
-63% -$5.1M
CSCD
313
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.21M 0.04%
227,297
-43,849
-16% -$640K
NTAP icon
314
NetApp
NTAP
$38B
$3.21M 0.04%
108,300
+61,600
+132% +$1.9M
PFBC icon
315
Preferred Bank
PFBC
$1.25B
$3.19M 0.04%
101,075
+41,187
+69% +$1.27M
AWK icon
316
American Water Works
AWK
$27.4B
$3.17M 0.04%
57,600
+50,700
+735% +$2.65M
ZTS icon
317
Zoetis
ZTS
$30.4B
$3.16M 0.04%
76,700
+26,600
+53% +$1.23M
PFNX
318
DELISTED
Pfenex Inc.
PFNX
$3.16M 0.04%
210,414
-57,754
-22% -$1.17M
WIBC
319
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.15M 0.04%
299,400
-178,200
-37% -$2.02M
TSL
320
DELISTED
Trina Solar Limited
TSL
$3.12M 0.04%
+348,300
New +$3.28M
TTPH
321
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.11M 0.04%
20,865
+18,715
+870% +$13.7M
ABMD
322
DELISTED
Abiomed Inc
ABMD
$3.09M 0.04%
33,300
+13,200
+66% +$1.16M
FIX icon
323
Comfort Systems
FIX
$56.6B
$3.09M 0.04%
113,200
-51,600
-31% -$1.38M
GCO icon
324
Genesco
GCO
$370M
$3.08M 0.04%
54,000
-244,491
-82% -$15.2M
PLAY icon
325
Dave & Buster's
PLAY
$247M
$3.08M 0.04%
81,426
+70,626
+654% +$2.69M
11 12
13
14 15

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 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.