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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
(-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 | |
|---|---|---|---|---|---|---|
|
KND
401
DELISTED
Kindred Healthcare
KND
| $1.93M | 0.02% |
+122,400
| New | +$2.48M |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.02% |
+50,200
| New | +$2.1M |
|
403
TechnipFMC
FTI
$28.5B
| $1.9M | 0.02% |
82,522
+58,061
| +237% | +$1.46M |
|
|
AEGN
404
DELISTED
Aegion Corp
AEGN
| $1.9M | 0.02% |
+115,410
| New | +$2.08M |
|
|
NNA
405
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.88M | 0.02% |
35,686
+30,233
| +554% | +$1.72M |
|
406
Medifast
MED
$134M
| $1.87M | 0.02% |
+69,500
| New | +$2.02M |
|
407
F5
FFIV
$24B
| $1.86M | 0.02% |
16,100
+8,400
| +109% | +$1.03M |
|
|
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.02% |
37,100
+21,700
| +141% | +$1.22M |
|
|
SPNS
409
DELISTED
Sapiens International
SPNS
| $1.83M | 0.02% |
+159,324
| New | +$1.81M |
|
410
RCI Hospitality Holdings
RICK
$214M
| $1.82M | 0.02% |
174,813
+160,113
| +1,089% | +$1.78M |
|
|
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | 0.02% |
+46,000
| New | +$1.67M |
|
412
Popular Inc
BPOP
$10.3B
| $1.8M | 0.02% |
59,600
+38,600
| +184% | +$1.15M |
|
|
CEB
413
DELISTED
CEB Inc.
CEB
| $1.8M | 0.02% |
+26,300
| New | +$2.03M |
|
414
Adeia
ADEA
$2.75B
| $1.79M | 0.02% |
208,637
-140,238
| -40% | -$1.29M |
|
|
WBMD
415
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.02% |
+44,900
| New | +$1.9M |
|
416
AGCO
AGCO
$8.4B
| $1.78M | 0.02% |
+38,200
| New | +$1.96M |
|
417
Kirby Corp
KEX
$7.23B
| $1.77M | 0.02% |
28,600
+10,300
| +56% | +$728K |
|
|
JASO
418
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.75M | 0.02% |
+224,655
| New | +$1.73M |
|
|
SHOR
419
DELISTED
ShoreTel, Inc.
SHOR
| $1.74M | 0.02% |
232,500
-10,200
| -4% | -$73.5K |
|
420
Rigel Pharmaceuticals
RIGL
$831M
| $1.74M | 0.02% |
70,269
-38,328
| -35% | -$1.14M |
|
421
Sherwin-Williams
SHW
$78B
| $1.72M | 0.02% |
+23,220
| New | +$2.04M |
|
422
Transocean
RIG
$6.19B
| $1.7M | 0.02% |
131,900
+85,000
| +181% | +$1.18M |
|
423
Factset
FDS
$9.83B
| $1.69M | 0.02% |
10,600
+8,600
| +430% | +$1.41M |
|
|
LXFT
424
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.69M | 0.02% |
+26,700
| New | +$1.66M |
|
425
Cohu
COHU
$2.42B
| $1.68M | 0.02% |
170,354
-362,547
| -68% | -$3.81M |
|
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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.