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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
+71.81%
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 17.61%
2 Healthcare 15.59%
3 Technology 14.93%
4 Consumer Staples 8.42%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$9.82B
$73.3M 0.85%
7,112,800
+4,331,200
+156% +$48.1M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$72.8M 0.85%
898,800
+563,200
+168% +$49.1M
UGI icon
28
UGI
UGI
$7.85B
$72.3M 0.84%
2,075,498
-57,200
-3% -$2M
CVS icon
29
CVS Health
CVS
$137B
$69.8M 0.81%
723,500
+71,000
+11% +$7.46M
KEY icon
30
KeyCorp
KEY
$24B
$69.1M 0.8%
5,308,049
-933,900
-15% -$13.3M
AXS icon
31
AXIS Capital
AXS
$7.73B
$69M 0.8%
1,284,933
+302,700
+31% +$16.8M
ELV icon
32
Elevance Health
ELV
$81.9B
$68.9M 0.8%
492,381
+277,100
+129% +$41.6M
TGT icon
33
Target
TGT
$66.7B
$66.2M 0.77%
841,000
+830,600
+7,987% +$66.3M
AGO icon
34
Assured Guaranty
AGO
$3.76B
$65.2M 0.76%
2,608,763
+192,800
+8% +$4.85M
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$59.3M 0.69%
1,276,083
+96,300
+8% +$4.58M
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58.3M 0.68%
1,538,259
+987,810
+179% +$37.4M
INGR icon
37
Ingredion
INGR
$6.41B
$52.8M 0.61%
604,410
+552,610
+1,067% +$47.4M
BA icon
38
Boeing
BA
$170B
$51.8M 0.6%
395,300
+258,300
+189% +$35.8M
SWK icon
39
Stanley Black & Decker
SWK
$14.6B
$51M 0.59%
526,100
+52,300
+11% +$5.39M
BNY
40
Bank of New York Mellon
BNY
$105B
$50.7M 0.59%
1,294,200
+1,036,000
+401% +$43.1M
AEP icon
41
American Electric Power
AEP
$71.2B
$50.6M 0.59%
889,037
-132,300
-13% -$7.34M
HII icon
42
Huntington Ingalls Industries
HII
$11.3B
$50.5M 0.59%
471,573
+400
+0.1% +$45.6K
XRX icon
43
Xerox
XRX
$358M
$50M 0.58%
1,948,571
-37,609
-2% -$1.04M
EBAY icon
44
eBay
EBAY
$51.4B
$47.2M 0.55%
1,932,300
-106,783
-5% -$2.87M
CHL
45
DELISTED
China Mobile Limited
CHL
$47M 0.55%
790,379
+176,700
+29% +$10.9M
MOH icon
46
Molina Healthcare
MOH
$10.4B
$43.6M 0.51%
632,900
+105,600
+20% +$7.83M
AET
47
DELISTED
Aetna Inc
AET
$42.4M 0.49%
387,740
-285,600
-42% -$33M
T icon
48
AT&T
T
$167B
$42.4M 0.49%
+1,721,200
New +$43.9M
SNPS icon
49
Synopsys
SNPS
$73.3B
$42.2M 0.49%
913,144
+26,100
+3% +$1.28M
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42M 0.49%
1,101,464
-20,200
-2% -$838K
1
2
3 4 5

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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 18% 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.