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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
(-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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$81.3B
| $958K | 0.01% |
+21,700
| New | +$1.07M |
|
552
Corning
GLW
$124B
| $957K | 0.01% |
55,900
+19,500
| +54% | +$351K |
|
553
Wendy's
WEN
$1.34B
| $955K | 0.01% |
+110,400
| New | +$1.07M |
|
554
WEX
WEX
$6.72B
| $955K | 0.01% |
11,000
+8,900
| +424% | +$887K |
|
555
Intuit
INTU
$85B
| $950K | 0.01% |
10,700
-215,300
| -95% | -$20.9M |
|
556
Dover
DOV
$25.4B
| $949K | 0.01% |
+20,551
| New | +$1.04M |
|
|
SSI
557
DELISTED
Stage Stores Inc
SSI
| $949K | 0.01% |
+96,400
| New | +$1.38M |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $945K | 0.01% |
+12,000
| New | +$998K |
|
|
MSFG
559
DELISTED
MainSource Financial Group Inc
MSFG
| $944K | 0.01% |
46,349
| – | – |
|
|
MTOR
560
DELISTED
MERITOR, Inc.
MTOR
| $940K | 0.01% |
88,400
-295,000
| -77% | -$3.81M |
|
|
SE
561
DELISTED
Spectra Energy Corp Wi
SE
| $940K | 0.01% |
+35,800
| New | +$1.04M |
|
562
Viatris
VTRS
$19.5B
| $938K | 0.01% |
+23,300
| New | +$1.3M |
|
563
Agilent Technologies
A
$43.3B
| $937K | 0.01% |
27,300
-43,800
| -62% | -$1.66M |
|
|
ECHO
564
DELISTED
Echo Global Logistics, Inc.
ECHO
| $937K | 0.01% |
+47,800
| New | +$1.28M |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $935K | 0.01% |
11,000
+6,300
| +134% | +$534K |
|
566
United Rentals
URI
$62.6B
| $931K | 0.01% |
15,500
-26,592
| -63% | -$1.85M |
|
|
JNS
567
DELISTED
Janus Capital Group Inc
JNS
| $930K | 0.01% |
68,400
-35,800
| -34% | -$557K |
|
568
Enterprise Financial Services Corp
EFSC
$2.25B
| $925K | 0.01% |
36,741
+10,088
| +38% | +$242K |
|
569
ConocoPhillips
COP
$159B
| $921K | 0.01% |
+19,200
| New | +$977K |
|
570
Pegasystems
PEGA
$6.06B
| $915K | 0.01% |
+74,400
| New | +$921K |
|
|
CKH
571
DELISTED
Seacor Holdings Inc.
CKH
| $915K | 0.01% |
+15,820
| New | +$972K |
|
572
Pentair
PNR
$9.01B
| $903K | 0.01% |
+26,355
| New | +$1.04M |
|
573
Black Hills Corp
BKH
$5.38B
| $901K | 0.01% |
21,800
+16,800
| +336% | +$690K |
|
|
CNCE
574
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $899K | 0.01% |
+47,890
| New | +$814K |
|
575
Eaton
ETN
$155B
| $898K | 0.01% |
+17,500
| New | +$1.03M |
|
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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.