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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 | |
|---|---|---|---|---|---|---|
|
NILE
451
DELISTED
Blue Nile, Inc.
NILE
| $1.53M | 0.02% |
+45,500
| New | +$1.48M |
|
|
DDC
452
DELISTED
Dominion Diamond Corporation
DDC
| $1.52M | 0.02% |
142,200
-67,400
| -32% | -$814K |
|
453
Camden Property Trust
CPT
$11.7B
| $1.51M | 0.02% |
+20,400
| New | +$1.55M |
|
454
IBM
IBM
$224B
| $1.51M | 0.02% |
+10,878
| New | +$1.61M |
|
455
DHI Group
DHX
$215M
| $1.5M | 0.02% |
204,969
-501,663
| -71% | -$4.04M |
|
456
Booz Allen Hamilton
BAH
$9.43B
| $1.47M | 0.02% |
55,900
+2,200
| +4% | +$58.7K |
|
457
Toll Brothers
TOL
$12.2B
| $1.45M | 0.02% |
42,400
-241,200
| -85% | -$9.13M |
|
458
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $1.45M | 0.02% |
9,500
-6,500
| -41% | -$970K |
|
|
GIFI
459
DELISTED
Gulf Island Fabrication
GIFI
| $1.45M | 0.02% |
137,441
+85,241
| +163% | +$980K |
|
460
Unitil
UTL
$955M
| $1.43M | 0.02% |
+38,700
| New | +$1.37M |
|
461
Rocky Brands
RCKY
$323M
| $1.43M | 0.02% |
100,520
+89,158
| +785% | +$1.59M |
|
462
Murphy Oil
MUR
$5.48B
| $1.42M | 0.02% |
+58,600
| New | +$1.87M |
|
463
Alexandria Real Estate Equities
ARE
$9.21B
| $1.41M | 0.02% |
+16,700
| New | +$1.5M |
|
464
NCR Voyix
VYX
$982M
| $1.41M | 0.02% |
+101,060
| New | +$1.68M |
|
|
CBB
465
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | 0.02% |
+90,380
| New | +$1.64M |
|
466
Roper Technologies
ROP
$37.2B
| $1.38M | 0.02% |
8,800
+4,300
| +96% | +$711K |
|
|
ASNA
467
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.37M | 0.02% |
4,935
+3,490
| +242% | +$911K |
|
|
BLCM
468
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.36M | 0.02% |
9,386
+8,256
| +731% | +$1.52M |
|
|
DENN
469
DELISTED
Denny's
DENN
| $1.36M | 0.02% |
+123,200
| New | +$1.44M |
|
|
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.02% |
+16,000
| New | +$1.6M |
|
471
Western Digital
WDC
$150B
| $1.34M | 0.02% |
+22,359
| New | +$1.34M |
|
472
Abbott
ABT
$177B
| $1.34M | 0.02% |
+33,300
| New | +$1.57M |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.02% |
+38,300
| New | +$1.58M |
|
474
Dollar General
DG
$27.1B
| $1.33M | 0.02% |
18,300
+15,700
| +604% | +$1.2M |
|
475
CF Industries
CF
$20B
| $1.32M | 0.02% |
+29,500
| New | +$1.72M |
|
Similar funds
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CWAM
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RFS
CCCA
GP
IH
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.