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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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$3.63B
| $2.16M | 0.03% |
41,700
-179,200
| -81% | -$9.81M |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 0.02% |
24,800
+15,900
| +179% | +$1.39M |
|
378
Goodyear
GT
$1.49B
| $2.12M | 0.02% |
72,400
-57,900
| -44% | -$1.74M |
|
|
USCR
379
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | 0.02% |
+44,300
| New | +$2.09M |
|
380
1st Source
SRCE
$2.07B
| $2.11M | 0.02% |
68,623
-6,744
| -9% | -$206K |
|
|
FITB
381
Fifth Third Bancorp
FITB
$47.5B
| $2.1M | 0.02% |
111,000
-82,200
| -43% | -$1.67M |
|
382
Altisource Portfolio Solutions
ASPS
$64.3M
| $2.09M | 0.02% |
+10,950
| New | +$2.57M |
|
|
MGLN
383
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | 0.02% |
37,400
+5,800
| +18% | +$351K |
|
384
Charles River Laboratories
CRL
$13.1B
| $2.07M | 0.02% |
+32,600
| New | +$2.34M |
|
|
MRGE
385
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.07M | 0.02% |
291,415
-1,424,812
| -83% | -$8.98M |
|
386
Liberty Media Series C
FWONK
$23.9B
| $2.06M | 0.02% |
+84,343
| New | +$2.16M |
|
|
HTLF
387
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | 0.02% |
56,631
-74,138
| -57% | -$2.73M |
|
388
Jones Lang LaSalle
JLL
$15.7B
| $2.04M | 0.02% |
14,200
-47,553
| -77% | -$7.77M |
|
|
SLI
389
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.04M | 0.02% |
59,970
-3,200
| -5% | -$119K |
|
|
VWR
390
DELISTED
VWR Corporation
VWR
| $2.03M | 0.02% |
+79,000
| New | +$2.07M |
|
391
Cheesecake Factory
CAKE
$4.83B
| $2.02M | 0.02% |
37,500
+3,800
| +11% | +$209K |
|
392
Northrim BanCorp
NRIM
$569M
| $2.02M | 0.02% |
+279,480
| New | +$1.86M |
|
393
Mondelez International
MDLZ
$79.6B
| $2.01M | 0.02% |
+48,000
| New | +$2.07M |
|
394
PPG Industries
PPG
$23.3B
| $2.01M | 0.02% |
+22,900
| New | +$2.33M |
|
|
LXK
395
DELISTED
Lexmark Intl Inc
LXK
| $1.98M | 0.02% |
+68,200
| New | +$2.3M |
|
396
Sprouts Farmers Market
SFM
$6.63B
| $1.97M | 0.02% |
+93,400
| New | +$2.15M |
|
|
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.02% |
71,003
-57,934
| -45% | -$1.67M |
|
398
Prestige Consumer Healthcare
PBH
$2.22B
| $1.96M | 0.02% |
+43,400
| New | +$2.05M |
|
399
Gibraltar Industries
ROCK
$1.33B
| $1.96M | 0.02% |
+106,700
| New | +$1.95M |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | 0.02% |
+71,400
| New | +$2.12M |
|
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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.