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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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.01% |
+22,700
| New | +$1.31M |
|
|
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
+15,800
| New | +$1.3M |
|
528
Provident Financial
PROV
$115M
| $1.1M | 0.01% |
65,327
-300
| -0.5% | -$4.92K |
|
529
Materion
MTRN
$5.17B
| $1.09M | 0.01% |
+36,400
| New | +$1.16M |
|
530
Avient
AVNT
$3.75B
| $1.09M | 0.01% |
37,200
+24,500
| +193% | +$828K |
|
531
Oil States International
OIS
$509M
| $1.09M | 0.01% |
41,700
-124,000
| -75% | -$3.67M |
|
|
LQ
532
DELISTED
La Quinta Holdings Inc.
LQ
| $1.09M | 0.01% |
+69,100
| New | +$1.39M |
|
533
Cytokinetics
CYTK
$9.65B
| $1.08M | 0.01% |
160,900
-213,208
| -57% | -$1.46M |
|
|
ELP
534
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.06M | 0.01% |
+324,000
| New | +$1.21M |
|
535
Vail Resorts
MTN
$4.99B
| $1.06M | 0.01% |
+10,100
| New | +$1.09M |
|
|
FNBC
536
DELISTED
First NBC Bank Holding Company
FNBC
| $1.05M | 0.01% |
30,046
-159,529
| -84% | -$5.76M |
|
537
Huron Consulting
HURN
$2.45B
| $1.04M | 0.01% |
16,700
+1,800
| +12% | +$129K |
|
538
Kohl's
KSS
$1.87B
| $1.04M | 0.01% |
22,500
+16,100
| +252% | +$906K |
|
539
Range Resources
RRC
$9.08B
| $1.04M | 0.01% |
32,400
+11,900
| +58% | +$464K |
|
540
Bassett Furniture
BSET
$151M
| $1.03M | 0.01% |
36,974
-199,162
| -84% | -$6.4M |
|
|
BLOX
541
DELISTED
Infoblox Inc
BLOX
| $1.02M | 0.01% |
64,100
-282,100
| -81% | -$6.16M |
|
542
WD-40
WDFC
$2.55B
| $1.02M | 0.01% |
11,470
+8,600
| +300% | +$750K |
|
|
HSKA
543
DELISTED
Heska Corp
HSKA
| $1.01M | 0.01% |
+33,064
| New | +$1.07M |
|
|
DHIL
544
DELISTED
Diamond Hill
DHIL
| $990K | 0.01% |
+5,320
| New | +$1.03M |
|
545
Diamondrock Hospitality Co
DRH
$2.51B
| $987K | 0.01% |
+89,300
| New | +$1.1M |
|
546
Travere Therapeutics
TVTX
$5.98B
| $972K | 0.01% |
48,000
-93,043
| -66% | -$2.76M |
|
547
Genworth Financial
GNW
$3.81B
| $970K | 0.01% |
+209,900
| New | +$1.24M |
|
|
PHX
548
DELISTED
PHX Minerals
PHX
| $967K | 0.01% |
+59,809
| New | +$1.06M |
|
549
Western Union
WU
$2.04B
| $966K | 0.01% |
+52,600
| New | +$1M |
|
550
Unisys
UIS
$179M
| $963K | 0.01% |
+80,900
| New | +$1.24M |
|
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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.