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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
SSRI
326
DELISTED
Silver Standard Resources
SSRI
$3.08M 0.04%
472,200
+412,100
+686% +$2.51M
BGC
327
DELISTED
General Cable Corporation
BGC
$3.05M 0.04%
256,129
-80,456
-24% -$1.25M
EG icon
328
Everest Group
EG
$14.5B
$3.03M 0.04%
17,500
+5,900
+51% +$1.07M
CIT
329
DELISTED
CIT Group Inc.
CIT
$2.98M 0.03%
74,500
+54,800
+278% +$2.46M
EBS icon
330
Emergent Biosolutions
EBS
$348M
$2.9M 0.03%
101,700
-45,152
-31% -$1.49M
PNRA
331
DELISTED
Panera Bread Co
PNRA
$2.88M 0.03%
14,900
-2,100
-12% -$392K
HBAN icon
332
Huntington Bancshares
HBAN
$32.5B
$2.84M 0.03%
+267,900
New +$2.99M
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.81M 0.03%
42,500
-25,300
-37% -$1.85M
ANK
334
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.79M 0.03%
+37,679
New +$2.79M
AGM icon
335
Federal Agricultural Mortgage
AGM
$2.38B
$2.75M 0.03%
105,857
+4,977
+5% +$131K
LYTS icon
336
LSI Industries
LYTS
$755M
$2.71M 0.03%
321,017
+207,210
+182% +$1.94M
PDLI
337
DELISTED
PDL BioPharma, Inc.
PDLI
$2.71M 0.03%
538,400
+60,900
+13% +$349K
CXT icon
338
Crane NXT
CXT
$2.74B
$2.69M 0.03%
166,118
+25,623
+18% +$471K
VIA
339
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.68M 0.03%
64,834
-1,240
-2% -$49.8K
NRG icon
340
NRG Energy
NRG
$22.7B
$2.63M 0.03%
+176,900
New +$3.51M
M icon
341
Macy's
M
$5.79B
$2.6M 0.03%
+50,600
New +$3.17M
TIF
342
DELISTED
Tiffany & Co.
TIF
$2.6M 0.03%
33,600
+31,400
+1,427% +$2.75M
PRU icon
343
Prudential Financial
PRU
$40.7B
$2.57M 0.03%
33,700
+22,800
+209% +$1.91M
MYRG icon
344
MYR Group
MYRG
$4.31B
$2.56M 0.03%
97,900
-49,120
-33% -$1.41M
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.55M 0.03%
+67,500
New +$2.9M
DRE
346
DELISTED
Duke Realty Corp.
DRE
$2.55M 0.03%
133,700
-125,300
-48% -$2.4M
FCBC icon
347
First Community Bankshares
FCBC
$883M
$2.54M 0.03%
142,090
-37,106
-21% -$663K
UAL icon
348
United Airlines
UAL
$34.6B
$2.54M 0.03%
47,850
-306,900
-87% -$17.3M
CLW icon
349
Clearwater Paper
CLW
$347M
$2.5M 0.03%
52,987
+31,187
+143% +$1.68M
TBI
350
Trueblue
TBI
$279M
$2.48M 0.03%
+110,300
New +$2.83M
12 13
14
15 16

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CWAM
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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.