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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
MRVL icon
426
Marvell Technology
MRVL
$206B
$1.68M 0.02%
+185,500
New +$2.11M
XXIA
427
DELISTED
Ixia
XXIA
$1.68M 0.02%
+115,900
New +$1.65M
RGS icon
428
Regis Corp
RGS
$69M
$1.68M 0.02%
+6,400
New +$1.75M
IMGN
429
DELISTED
Immunogen Inc
IMGN
$1.67M 0.02%
174,300
+103,300
+145% +$1.51M
SNEX icon
430
StoneX
SNEX
$8.15B
$1.65M 0.02%
339,157
+233,351
+221% +$1.31M
MGEE icon
431
MGE Energy Inc
MGEE
$2.85B
$1.63M 0.02%
39,610
+3,100
+8% +$122K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.61M 0.02%
34,200
-19,000
-36% -$924K
ABCW
433
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.61M 0.02%
+37,759
New +$1.51M
BSQR
434
DELISTED
BSQUARE Corporation
BSQR
$1.61M 0.02%
243,020
+224,220
+1,193% +$1.47M
ABBV icon
435
AbbVie
ABBV
$464B
$1.6M 0.02%
29,500
-53,800
-65% -$3.5M
NVRI icon
436
Enviri
NVRI
$578M
$1.59M 0.02%
+175,700
New +$2.22M
SFL icon
437
SFL Corp
SFL
$1.87B
$1.59M 0.02%
+97,900
New +$1.6M
LDR
438
DELISTED
Landauer Inc
LDR
$1.59M 0.02%
+42,997
New +$1.6M
LNTH icon
439
Lantheus
LNTH
$6.57B
$1.59M 0.02%
+369,174
New +$2.49M
RBCAA icon
440
Republic Bancorp
RBCAA
$1.85B
$1.58M 0.02%
64,199
+21,308
+50% +$534K
POLY
441
DELISTED
Plantronics, Inc.
POLY
$1.57M 0.02%
+30,950
New +$1.69M
PETS icon
442
PetMed Express
PETS
$34.7M
$1.57M 0.02%
+97,600
New +$1.64M
WWW icon
443
Wolverine World Wide
WWW
$1.58B
$1.57M 0.02%
+72,600
New +$1.98M
TBRG
444
DELISTED
TruBridge
TBRG
$1.57M 0.02%
37,300
+14,000
+60% +$675K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.56M 0.02%
+72,200
New +$1.55M
SIR
446
DELISTED
SELECT INCOME REIT
SIR
$1.56M 0.02%
187,005
-394,940
-68% -$3.43M
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.56M 0.02%
19,600
-900
-4% -$71.5K
RUTH
448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.56M 0.02%
+96,025
New +$1.57M
FPRX
449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.55M 0.02%
100,500
-71,868
-42% -$1.54M
INFI
450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.53M 0.02%
181,199
-893,941
-83% -$8.25M
16 17
18
19 20

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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.