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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
ORIT
351
DELISTED
Oritani Financial Corp. New
ORIT
$2.47M 0.03%
158,337
-30,560
-16% -$475K
QURE icon
352
uniQure
QURE
$2.93B
$2.46M 0.03%
+120,508
New +$3.17M
ASRT
353
DELISTED
Assertio
ASRT
$2.45M 0.03%
+2,170
New +$3.7M
CZR icon
354
Caesars Entertainment
CZR
$6.05B
$2.42M 0.03%
+268,490
New +$2.42M
ACCO icon
355
Acco Brands
ACCO
$390M
$2.39M 0.03%
338,568
-33,600
-9% -$252K
BAC icon
356
Bank of America
BAC
$403B
$2.37M 0.03%
+152,300
New +$2.56M
ZGNX
357
DELISTED
Zogenix, Inc.
ZGNX
$2.37M 0.03%
+175,400
New +$3.16M
GPK icon
358
Graphic Packaging
GPK
$2.85B
$2.37M 0.03%
184,900
+24,500
+15% +$350K
CCU icon
359
Compañía de Cervecerías Unidas
CCU
$2.1B
$2.35M 0.03%
+106,242
New +$2.33M
LZB icon
360
La-Z-Boy
LZB
$1.2B
$2.35M 0.03%
+88,300
New +$2.34M
SHAK icon
361
Shake Shack
SHAK
$2.3B
$2.31M 0.03%
48,700
+38,500
+377% +$2.1M
KOP icon
362
Koppers
KOP
$881M
$2.29M 0.03%
+113,600
New +$2.41M
LAD icon
363
Lithia Motors
LAD
$7.41B
$2.28M 0.03%
21,100
-103,500
-83% -$11.6M
LMAT icon
364
LeMaitre Vascular
LMAT
$1.84B
$2.27M 0.03%
186,383
+43,841
+31% +$562K
BAP icon
365
Credicorp
BAP
$30.1B
$2.27M 0.03%
+21,300
New +$2.57M
MLKN icon
366
MillerKnoll
MLKN
$1.44B
$2.25M 0.03%
+77,826
New +$2.19M
RH icon
367
RH
RH
$2.38B
$2.23M 0.03%
23,900
-358,000
-94% -$35.2M
HD icon
368
Home Depot
HD
$303B
$2.21M 0.03%
+19,100
New +$2.21M
DD icon
369
DuPont de Nemours
DD
$17.2B
$2.21M 0.03%
20,534
-43,412
-68% -$5.03M
GGP
370
DELISTED
GGP Inc.
GGP
$2.19M 0.03%
+84,300
New +$2.21M
NTUS
371
DELISTED
Natus Medical Inc
NTUS
$2.17M 0.03%
55,000
-60,900
-53% -$2.59M
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$2.17M 0.03%
50,300
+47,200
+1,523% +$2.34M
HOPE icon
373
Hope Bancorp
HOPE
$1.77B
$2.17M 0.03%
+144,400
New +$2.16M
ANTH
374
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.17M 0.03%
+44,493
New +$3.11M
JBLU icon
375
JetBlue
JBLU
$1.61B
$2.16M 0.03%
83,800
-121,400
-59% -$2.86M
13 14
15
16 17

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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.