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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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$20.2B
| $1.32M | 0.02% |
+11,200
| New | +$1.33M |
|
|
CLD
477
DELISTED
Cloud Peak Energy Inc
CLD
| $1.32M | 0.02% |
503,000
-226,700
| -31% | -$755K |
|
478
Kroger
KR
$36.4B
| $1.32M | 0.02% |
36,500
+17,500
| +92% | +$649K |
|
|
STRZA
479
DELISTED
Starz - Series A
STRZA
| $1.31M | 0.02% |
35,200
-19,600
| -36% | -$786K |
|
480
Carlisle Companies
CSL
$12.6B
| $1.31M | 0.02% |
15,000
-1,200
| -7% | -$120K |
|
481
Anika Therapeutics
ANIK
$279M
| $1.31M | 0.02% |
41,100
+32,900
| +401% | +$1.15M |
|
482
Martin Marietta Materials
MLM
$35.3B
| $1.31M | 0.02% |
+8,600
| New | +$1.39M |
|
483
California Water Service
CWT
$2.97B
| $1.3M | 0.02% |
58,988
-326,585
| -85% | -$7.14M |
|
484
O'Reilly Automotive
ORLY
$67.7B
| $1.3M | 0.02% |
+78,150
| New | +$1.26M |
|
|
TOWR
485
DELISTED
Tower International, Inc.
TOWR
| $1.3M | 0.02% |
+54,700
| New | +$1.39M |
|
|
GLOG
486
DELISTED
GASLOG LTD
GLOG
| $1.29M | 0.02% |
+133,993
| New | +$1.93M |
|
487
Prothena Corp
PRTA
$423M
| $1.29M | 0.02% |
+28,400
| New | +$1.65M |
|
488
Host Hotels & Resorts
HST
$14.9B
| $1.28M | 0.01% |
+81,300
| New | +$1.52M |
|
489
Delta Air Lines
DAL
$51.2B
| $1.28M | 0.01% |
28,600
+22,700
| +385% | +$1.02M |
|
490
Zebra Technologies
ZBRA
$16.1B
| $1.28M | 0.01% |
+16,700
| New | +$1.58M |
|
|
GTS
491
DELISTED
Triple-S Management Corporation
GTS
| $1.28M | 0.01% |
+75,364
| New | +$1.55M |
|
|
TGI
492
DELISTED
Triumph Group
TGI
| $1.27M | 0.01% |
30,300
+7,500
| +33% | +$401K |
|
493
Ciena
CIEN
$48.3B
| $1.27M | 0.01% |
+61,300
| New | +$1.42M |
|
494
Fossil Group
FOSL
$315M
| $1.26M | 0.01% |
22,600
+10,800
| +92% | +$685K |
|
495
TriCo Bancshares
TCBK
$1.71B
| $1.26M | 0.01% |
51,386
+16,200
| +46% | +$393K |
|
|
MRLN
496
DELISTED
Marlin Business Services Corp
MRLN
| $1.24M | 0.01% |
80,386
-1,100
| -1% | -$16.8K |
|
|
SBY
497
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.24M | 0.01% |
77,200
-239,326
| -76% | -$3.89M |
|
498
International Paper
IP
$18B
| $1.23M | 0.01% |
34,320
-684,710
| -95% | -$29M |
|
|
CSS
499
DELISTED
CSS Industries, Inc.
CSS
| $1.21M | 0.01% |
46,023
-700
| -1% | -$19.7K |
|
|
LCI
500
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.01% |
+7,275
| New | +$1.6M |
|
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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.